| Welford Youth and CommunitY | Welford Youth and CommunitY | Centre | ||||||
|---|---|---|---|---|---|---|---|---|
| Income and Expenditure for the |
period | Year | to | Year | to | |||
| 31/03/2021 | 31/03/2020 | |||||||
| Income | 8 | 8 | ||||||
| Lett/ngs Income |
||||||||
| Affilisted groups | Scout Group Guide Assodafion |
1,500.00 750.00 |
||||||
| Babes and | Tots | 375.00 | ||||||
| Lunch Club | / Tees | 396.00 | ||||||
| Pilates Other lettings |
60.00 | 3,021.00 1,750.00 1,705.00 |
||||||
| Donet/ons race/ved |
60.00 | 6,476.00 | ||||||
| Covld-1 9Grants Section 106Grant Others |
19,689.21 S,060,00 140.00 |
90.00 | ||||||
| Other Income | 25,869.21 | 90.00 | ||||||
| Interest received | 4.77 | 20.96 | ||||||
| TOTAL INCOME RECEIVED | 4.77 25,933.98 |
20.96 S,686.96 |
||||||
| Expenditure | ||||||||
| Cleaner and Lock-Up Cleaning materials and Repairs Insurance Heat and Light Water Rates COVID-19 costs Miscellaneous |
srnafi Items | 84.00 328.24 807.59 776.11 78.85 1,093.77 |
1,090.00 149.33 617.94 806.54 2,569.14 189.59 |
|||||
| Air conditioning TOTAL EXPENDITURE |
6,060.00 | 9.226.56 | 5.422.54 | |||||
| Depreciation offixtures |
and ffitlngs | 16,707.42 | 1,1S4,42 | |||||
| TRANSFER TO MAINTENANCE FUND TRANSFER TO COVID RESERVE |
1,000.00 15,575.44 |
16,707.42 | 832.00 | 1,164.42 | ||||
| TRANSFER TO GENERAL FUND | ~13575.44 131.96 |
332.42 |
| Wetford Youth and Community | Wetford Youth and Community | Centre | ||
|---|---|---|---|---|
| Balance Sheet at Fixed Assets Leasehold Property |
Notes | 31/03/2021 8 8 |
||
| Build costs Quantity Surveyor Fees Stairs Architect, Planning Supervisor |
and | Project Controller | 254,341.32 9,845.98 2,193.05 10.600.00 |
|
| Fixtures and Fittings | 276,980.35 | |||
| Tables, chairs and cupboards Blinds Cooker Baby Changing Unit |
etc | 7,803.11 769.83 1,255.00 212.20 |
||
| Floor Cleaner Dishwasher Shed |
658.94 1,949.25 528.00 |
|||
| Hot Cupboard Cooker Hood |
470.00 200.00 |
|||
| Depreciation | 13,846.33 ~13.348.33 |
|||
| Cunent Assets | 276,980.35 | |||
| Cash | ||||
| Current Account Deposit Account |
30,764.73 10483.23 |
|||
| Cash at Bank and in hand Deposit re VE day band |
41,227.96 100.00 |
|||
| Creditors | 41,327.96 | |||
| Tots rent deposit | 125.00 | |||
| 318183.31 | ||||
| Represented by |
||||
| Funds designated forthe purposes ofbuilding and | fftdng out ofthe | centre | ||
| Btg Lottery Fund | 2 | 170,948.00 | ||
| Biffaward Parish Council and Local Organisadons |
50,000.00 6',500.00 |
|||
| Daventry District Council |
50,000.00 | |||
| Lafarge | 10,000.00 | |||
| Funds designated forthe purposes ofsetting up an Awards for All tee~ural Ftttds |
287,448.00 senior citfzen lunch club 3,952.28 |
|||
| Maintenance Fund |
3 | |||
| Opening Balance Transfer to /(from) maintenance |
fund | 5,704.15 1 000.00 |
||
| General Fund | 6,704.15 | |||
| Opening Balance Transfer to general fund |
4,371.46 131.98 |
|||
| COVID support reserve | 4,503.44 15875.44 |
|||
| 318183.31 |