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|Welford Youth and CommunitY|Welford Youth and CommunitY||Centre||||||
|---|---|---|---|---|---|---|---|---|
|Income and Expenditure<br>for the|||period|Year|to||Year|to|
|||||31/03/2021|||31/03/2020||
|Income||||8||8|||
|Lett/ngs<br>Income|||||||||
|Affilisted groups|Scout Group<br>Guide Assodafion||||||1,500.00<br>750.00||
||Babes and||Tots||||375.00||
||Lunch Club||/ Tees||||396.00||
|Pilates<br>Other lettings||||||60.00||3,021.00<br>1,750.00<br>1,705.00|
|Donet/ons<br>race/ved||||||60.00||6,476.00|
|Covld-1 9Grants<br>Section 106Grant<br>Others||||19,689.21<br>S,060,00<br>140.00|||90.00||
|Other Income|||||25,869.21|||90.00|
|Interest received||||4.77|||20.96||
|TOTAL INCOME RECEIVED|||||4.77<br>25,933.98|||20.96<br>S,686.96|
|Expenditure|||||||||
|Cleaner and Lock-Up<br>Cleaning<br>materials<br>and <br>Repairs<br>Insurance<br>Heat and Light<br>Water Rates<br>COVID-19 costs<br>Miscellaneous|srnafi Items|||84.00<br>328.24<br>807.59<br>776.11<br>78.85<br>1,093.77|||1,090.00<br>149.33<br>617.94<br>806.54<br>2,569.14<br>189.59||
|Air conditioning<br>TOTAL EXPENDITURE||||6,060.00|9.226.56|||5.422.54|
|Depreciation<br>offixtures|and ffitlngs||||16,707.42|||1,1S4,42|
|TRANSFER TO MAINTENANCE<br>FUND<br>TRANSFER TO COVID RESERVE||||1,000.00<br>15,575.44|16,707.42||832.00|1,164.42|
|TRANSFER TO GENERAL FUND||||~13575.44<br>131.96||||332.42|





|Wetford Youth and Community|Wetford Youth and Community|Centre|||
|---|---|---|---|---|
|Balance Sheet at<br>Fixed Assets<br>Leasehold Property||Notes|31/03/2021<br>8<br>8||
|Build costs<br>Quantity<br>Surveyor Fees<br>Stairs<br>Architect,<br>Planning<br>Supervisor|and|Project Controller|254,341.32<br>9,845.98<br>2,193.05<br>10.600.00||
|Fixtures and Fittings||||276,980.35|
|Tables, chairs and cupboards <br>Blinds<br>Cooker<br>Baby Changing<br>Unit|etc||7,803.11<br>769.83<br>1,255.00<br>212.20||
|Floor Cleaner<br>Dishwasher<br>Shed|||658.94<br>1,949.25<br>528.00||
|Hot Cupboard<br>Cooker Hood|||470.00<br>200.00||
|Depreciation|||13,846.33<br>~13.348.33||
|Cunent Assets||||276,980.35|
|Cash|||||
|Current Account<br>Deposit Account|||30,764.73<br>10483.23||
|Cash at Bank and in hand<br>Deposit re VE day band|||41,227.96<br>100.00||
|Creditors||||41,327.96|
|Tots rent deposit||||125.00|
|||||318183.31|
|Represented<br>by|||||
|Funds designated forthe purposes ofbuilding and|||fftdng out ofthe|centre|
|Btg Lottery Fund||2|170,948.00||
|Biffaward<br>Parish Council and Local Organisadons|||50,000.00<br>6',500.00||
|Daventry<br>District Council|||50,000.00||
|Lafarge|||10,000.00||
|Funds designated forthe purposes ofsetting up an <br>Awards for All<br>tee~ural Ftttds|||287,448.00<br> senior citfzen lunch club<br>3,952.28||
|Maintenance<br>Fund||3|||
|Opening<br>Balance<br>Transfer to /(from) maintenance|fund||5,704.15<br>1 000.00||
|General Fund||||6,704.15|
|Opening<br>Balance<br>Transfer to general fund|||4,371.46<br>131.98||
|COVID support reserve||||4,503.44<br>15875.44|
|||||318183.31|





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