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||<br>for the year ended 31 March 2021||
|---|---|---|
|2020||2021|
|E|Note|E|
||Receipts||
|5035|Grants &donations|21114|
|55765|Hall receipts|40583|
|51907|Bar receipts|5744|
|1333|Events 8 catering||
|114040|Total receipts|67441|
||Payments||
|492|Advertising|238|
|28331|Barpurchases|4633|
|2324|Catering<br>&events|1729|
|5750|Cleaning|3664|
|522|Donations<br>made||
|420|Examination<br>ofaccounts||
|3713|Equipment,<br>fixtures 8 fittings|723|
|334|Garden maintenance||
|691|Insurance|681|
|135|Medical equipment|18|
|1441|Music licence||
|190|Premises licence|180|
|1916|Repairs &renewals ofequipment||
|721|Staff &volunteer<br>giRs||
||Staff uniform<br>&training|58|
|695|Stationery|466|
|2479|Sundry payments|255|
|622|Telephone,<br>internet 8 postage|570|
|13885|Utilities|15671|
|54547|Wages & Nl|40155|
|119208|Total payments|69041|
|(5168)|Net receipts/(payments)|(1600)|
|38166|Cash funds at start ofthis period|32998|
|32998|Cash funds at end ofthis period|31398|





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|2020|||||||2021|
|---|---|---|---|---|---|---|---|
|E|Cash assets|||||Note|K|
|32278|Bank accounts||||||30678|
|720|Cash in hand||||||720|
|32998|||||||3139&|
||Other monetary assets|||||||
|2495|Debtors||||||877|
|2495|||||||877|
||Assets retained for||the|charity's||own use||
||General equipment.<br>Computer<br>purchased||February 2019,costf708.|||||
||Computer<br>purchased||July|2018,cost2815.||||
||Security cameras|purchased|||April|2018,costE795.||
||CCTV equipment|purchased|||July|2017,cost2795.||
||Cash register purchased|||July|2017,cost E1,560.|||
||Fire alarm system|purchased|||July|2017,costf587.||
||Liabilities|||||||
|(1150)|Creditors|||||4|{1501)|
|~2434|Advepce receipts||||||~3330|
|(3584)|||||||(5331)|





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|HMRC|||18308|
|---|---|---|---|
|Rainworth|Parish Council||2000|
|Sundry grants||&donations|806|
||||21114|



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|Debtors||||
|---|---|---|---|
||||F|
|Hall receipts|||220|
|Prepayment:|Alarm maintenance||179|
|Prepayment:|Insurance||160|
|Prepayment:|Stationery|(Booking system)|318|
||||877|



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|Creditors||||
|---|---|---|---|
||||F.|
|Independent|examination|fee (2years)|876|
|Wages & Nl|(HMRC)||246|
|Utilities|||379|
||||1501|



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