TH AND HELD ATTHE AFETY ME ELLAR PRE Itwa idèdt bè b metre uidelines it would onl be ssible to have the 3 team members at the meetin ve been workin at a safe distance from ch other in the sho durin the andemi nwhore resent the trustees who rin iz ENTRY T vailabl f tom n't have th 11 be a limit of 2 custofn rs in the Sho ne time or 1 famil This is in the interests th taff and tr)m THE re nin tsmes which win from Monday 131 UI 11.00 a.m. to 3. Thi nin oul each day. There will also be a notice tim off their donations at be able to dro We wll be gettin face shields for our of a face mask. These can be cleaned at the Karen will also be uttin this infomation on are n our facebook for share this information with 11 f NLYb ttin box which has a lid so can be safel stored in We will be constantl car in out risk day by day. ## **THE CELLAR SHOP** ## **BALANCE SHEET** |**AS AT 31ST MARCH 2021**
**Cash at Bank - Instant Access**
**Cash at Bank - Active Saver**
**Cash in hand / Float**
**Creditors, Accruals & Deposits held**
**General Unrestricted Funds**
**Designated Funds**||**B/Fwd**
**1,991.46**
**-**
**-**
**-**
**1,991.46**|**Receipts**
**38,978.03**
**38,978.03**|
|**8,575.47**
**26.58**
**70.00**
**8,672.05**
**-**
**Payments**
**(32,297.44)**
**(32,297.44)**
**6,680.59**
**2021**|**8,672.05**
**8,672.05**
**C/Fwd**
**8,672.05**
**-**
**-**
**-**
**8,672.05**|**1,894.90**
**26.56**
**70.00**
**1,991.46**
**-**
**1,991.46**
**1,991.46**
**1,991.46**
**-**
**-**
**-**
**1,991.46**
**2020**| |---|---|---|---|---|---|---|---| **THE CELLAR SHOP** ## **RECEIPTS AND PAYMENTS** ## **FOR THE YEAR ENDED 31ST MARCH 2021** |**RECEIPTS**
**Bank Interest Received**
**Donations**
**Grants**
**Miscellaneous Income**
**Shop Sales**
**Rags Income**
**PAYMENTS**
**Gifts & Donations**
**Burma**
**Other Overseas Missions**
**Travel Costs**
**Rates**
**Rent**
**Marketing**
**Shop Supplies & Equipment**
**Electricity**
**Insurance**
**Maintenance Fees**
**Printing & Stationery**
**Co-ordinator's wage**
**Pension costs**
**Training**
**Accountancy / Examiners Fees**
**Telephone**
**Bank / Paypal charges**
**Staff Meal / volunteer exps**
**SURPLUS / (DEFICIT) OF INCOME**|**£**
**£**
**0.02**
**-**
**26,006.49**
**-**
**12,798.00**
**173.52**
**38,978.03**
**11,755.00**
**-**
**-**
**-**
**-**
**4,800.00**
**54.00**
**622.15**
**519.91**
**828.64**
**280.66**
**93.44**
**12,678.64**
**-**
**-**
**525.00**
**140.00**
**-**
**-**
**(32,297.44)**
**6,680.59**
**Year Ended**
**31/03/21**|**£**
**£**
**1.56**
**-**
**-**
**-**
**42,422.20**
**1,525.73**
**43,949.49**
**19,205.10**
**400.00**
**14,705.00**
**630.33**
**443.52**
**3,300.00**
**185.60**
**144.75**
**443.57**
**37.33**
**273.38**
**-**
**13,502.31**
**214.33**
**-**
**150.00**
**130.00**
**77.29**
**454.25**
**(54,296.76)**
**(10,347.27)**
**Year Ended**
**31/03/20**| |---|---|---| ## ## ## ##