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|||||2020|2019|
|---|---|---|---|---|---|
|||||E|E|
|Offerings &Donations||||17267|21519|
|Funding||||38600||
|Room Hire||||155|480|
|Community<br>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<br>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|





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||||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<br>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<br>Depredation|||||||||
||||||||18125|||
||Less Writing Down Allowance|||||||||
||||Surplus|forAssessment|||17635|||








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