| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Offerings &Donations | 17267 | 21519 | |||
| Funding | 38600 | ||||
| Room Hire | 155 | 480 | |||
| Community larder |
1609 | 311 | |||
| Mental Health, | New | Horizons, CIN | 6642 | 12737 | |
| CaN/Hospitality | 468 | 1494 | |||
| Clubs | 315 | 1152 | |||
| Interest | 2 | 1 | |||
| Totals | 37694 | ||||
| Ught &Heat | 3586 | 1031 | |||
| Telephone/Broadband | 631 | 661 | |||
| Rent | 2400 | 2200 | |||
| Water Rates | 271 | 1115 | |||
| Post,Printing, Stationery, Admin | 1436 | 958 | |||
| Repairs &Maintenance | 5720 | 1219 | |||
| Cleaning | 184 | 51 | |||
| Wages | 22972 | 23921 | |||
| Insurance | 1001 | 1040 | |||
| Liceaces | 509 | 153 | |||
| Giving/Donations | 910 | 1498 | |||
| Accountancy | 160 | 162 | |||
| Quick SnapshotMiscefianeous | 20 | 26 | |||
| Resources: | |||||
| Community larder |
846 | 208 | |||
| Mental Health/New | Horizons/CIN | 4032 | 1994 | ||
| Cafd/Hospitality | 582 | 1295 | |||
| Clubs | 1673 | 2052 | |||
| ~0 | |||||
| Office Equipment | 483 | ||||
| 47423 | |||||
| (Deficit)/Surplus | ofI | ncomeoverExpenditure | 17635 | -2373 |
| Opening | Additions | Disposals | Total | W.DA | Closing | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | dr18SS | Balance | |||||||
| Ofgce Equipment | 517 | 517 | 93 | 424 | |||||
| 1xEpsom R2000A3 Printer | 206 | 206 | 37 | 169 | |||||
| 4x Lenovo G50-70 Notebooks | 607 | 607 | 109 | 498 | |||||
| 2x Samsung Galaxy Tab 2 Phones |
143 | 143 | 26 | 117 | |||||
| 1xLenovo Cao21.5"Touchscreen | pC | 226 | 226 | 41 | 185 | ||||
| 1xLenovo GSO 15.6"Notebook | 149 | 149 | 27 | 122 | |||||
| 1xEpsom WorkForce Pro WF-8010DW | 163 | 163 | 29 | 134 | |||||
| 1xCanon 1300DCamera | 192 | 192 | 35 | 157 | |||||
| HP PAY 1415512 | 499 | 499 | 75 | 424 | |||||
| HPK HP 24 FWA | 119 | 119 | 18 | 101 | |||||
| Total | ¹REFI | 618 | 0 | 2821 | 490 | 2331 | |||
| Surplus | ofincome over Expenditure | 17635 | |||||||
| Add Depredation |
|||||||||
| 18125 | |||||||||
| Less Writing Down Allowance | |||||||||
| Surplus | forAssessment | 17635 |