|||-1-|
|---|---|---|
||Carlton|in Lindrick Community<br>Resource Centre|
|||Trading as the Civic Centre|
|||Legal &administrative<br>information|
|Charity number||1091557|
|Address||Long Lane|
|||Carlton<br>in Lindrick|
|||Worksop|
|||Nottlnghamshire|
|||5819AP|
|Trustees||Mr SA Haywood|
|||Mr BBowles|
|Accountant||D Ingman<br>MAAT|
|||1Strathmore<br>Drive|
|||Carlton<br>In Lindrick|
|||Worksop|
|||Nottinghamshire|
|||5819DA|
|Bankers||Unity Trust Bank Pic|
|||Nine Brlndley Place|
|||Birmingham|
|||B12HB|
|Solicitors||BannerJones|
|||24 Glumangate|
|||Chesterfield|
|||Derbys hire|
|||540 1UA|





## 

## 

## 



## 

## 

## 

|r ended<br>arch 2020||||Actual to<br>31st March 2021|
|---|---|---|---|---|
||INCOME||||
|||||E<br>p|
|37398.48|Bar Takings|||83.33|
|45739.06|Room Hire|||6120.26|
|33692.05|Grants &Donations|||85993.16|
|4617.03|Recharges<br>&Other|Hiring||0.00|
|1767.80|Ticket Sales|||0.00|
|7461.54|Catering|||48.72|
|2900.33|Other Income|||1259.71|
|133576.29|TOTAL INCOME|||93505.18|
||EXPENDITURE||||
|19792.94|Bar Supplies<br>&Bar|Maintenance||0.00|
|68822.18|Wages &Salaries|||65751.86|
|5102.47|Repairs & Maintenance|||2248.92|
|11541.44|Heat Light & Power|||9700.52|
|4353.20|Insurance|||1347.13|
|3099.46|Cleaning<br>Laundering|&Waste Disposal||360.28|
|4252.46|Entertainment|||0.00|
|0.00|Adjustment|||0.00|
|3406.27|Subscriptions<br>&Licence Fee|||2533.66|
|1498.64|Telephones<br>& Internet|||2080.69|
|837.81|Equipment<br>Hire Costs|||0.00|
|3460.98|Catering Costs|||64.64|
|1648.26|Water Charges|||0.00|
|2232.95|Postage Stationery|&Computer|Maint|2239.46|
|876.43|CCTV and Alarm|||1246.72|
|1065.24|Sundry Expenditure|||909.24|
|649.00|Advertising|||0.00|
|0.00|Staff Training|||0.00|
|631.00|I egal &Professional|||132.00|
|455.96|Halloween,<br>Xmas Fayre|||0.00|
|0.00|Day Trip 60+|||0.00|
|2699.00|Computer<br>Purchase|& IT Support||3345.00|
|81.36|Toddler Group Expense|||0.00|
|921.60|Rates|||0.00|
|1327.10|Donations|||189.97|
|0.00|CCTV Purchase|||0.00|
|138755.75|TOTAL EXPENDITURE|||92150.09|
||CUMULATIVE<br>BALANCES||||
|13507.19|Balance brought forward 1st April 2020|||8327.73|
|133576.29|Income|||93505.18|
|138755.75|Expenditure|||92150.09|
|-5179.46|Surplus/Deficit|||1355.09|
|8327.73|BALANCE|||9682.82|





## 

||||||
|---|---|---|---|---|
|CARLTON<br>IN LINDRIC|K COMMUNITY RESO|URCE CENTRE||CHARITY|
|BALANCE SHEET AS|AT 31st MARCH 2021|||1091557|
|Actual to||||Actual to|
|31st March 2020||||31st March 2021|
|E||||6|
||CURRENT ASSETS||||
|1586.24|Debtors|||1390.44|
|2500.00|Bar Stock|||2500.00|
|12019.74|Cash at Bank and|in Hand||10020.44|
|136.47|Other (Undeposited|Funds)||0.00|
|16242.45|TOTAL ASSETS|||13910.88|
||CURRENT LIABILITIES||||
|7914.72|Creditors|||5651.96|
|7914.72|TOTAL LIABILITIES|||5651.96|
|8327.73|NET ASSETS|||8258.92|
||Represented<br>by:-||||
|13507.19|Balance B/F from previous year|||8327.73|
|-5179.46|Surplus/Deficit|||1355.09|
|8327.73||||9682.82|
||FIXEDASSETS||||
||Building at original|cost|1041671.00||
|665243.00|Less accumulated|depreciation|397261.00|644410.00|
||Equipment<br>at cost|price|116512.87||
|0.00|Less accumulated|depreciation|116512.87|0.00|
|665243.00|Fixed assets at 31-3-21|||644410.00|