| Balance sheet | Balance sheet |
|---|---|
| Notes to | the accounts |
| Examiners | report |
| Wages | 15,919,92 | 19,000.25 | |
|---|---|---|---|
| Employers Pension |
0.00 | 53,89 | |
| Water rates | 654,00 | 1,339,00 | |
| Insurance | 672.72 | 5,919.59 | |
| 8ectriclty | 3+77,j,7 | 2,333.00 | |
| Gas | 2,428.29 | 2,199.29 | |
| Performing Rights Fcence |
545,20 | 1„496.74 | |
| Postage | 20,40 | 66.10 | |
| Office Stationery | 26,50 | 15.78 | |
| Teiephone 8 internet | Charges | 814.76 | 1,638.27 |
| Computer lk Software |
697,30 | ||
| Staff weifare | 32.55 | 215.30 | |
| Aepairts fk Renewals |
5,083.53 | 174.76 | |
| Bugding Maintenance | 3,170.34 | 5,934,13 | |
| Commercial Waste Services |
284.90 | 412.50 | |
| F/oor Mat Hire | 468.29 | 1„433.06 | |
| Sardtary Waste Services | 1,651.50 | 2,114.85 | |
| Cleaning ik Materials |
573.76 | 436,81 | |
| Bank Charges | 106.52 | 1D,97 | |
| Cleaning services | 0.00 | 60,00 | |
| INsc costs | 156.60 | ||
| Gas servicing | 660.96 | 870,80 | |
| Donations given |
150.00 | ||
| AdrnifNstratNA | 2,352,00 |
| Trade deb | tors | |||
|---|---|---|---|---|
| 62,698.61 | ||||
| CURRENT | fjANUTIES | |||
| Trade creditors | 0,00 | |||
| Deposits | received | in advance | 866.21 | |
| Taxation | and social | security | O.OO |
| As at 1January 2021 | 1,379.96 | 810,60 |
|---|---|---|
| Capital account (from charity 289362) Excess of income over expenditure |
40,324,83 20,127.61 |
40,324.83 569.36 |
| ~ | ~ | ~ ~ |
~ r |
||
|---|---|---|---|---|---|
| Summary | of | the main | As above —providing | premises | for these activities to take place. |
| achievements | ofthe charity | ||||
| during the | year |