This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
|
|
2020 |
|
2019 |
| INCOME |
|
|
|
|
| Coffe bar and subscriptions |
|
174.00 |
|
3464.85 |
| Grant and donations |
|
|
|
|
| Hire ofcentre |
|
|
|
195.00 |
|
|
174.00 |
|
3659.85 |
| INCOME |
|
|
|
|
| Coffee bar |
3.59 |
|
2500.42 |
|
| Activities |
|
|
274.89 |
|
| Mileage |
|
|
356.40 |
|
| Insurance |
530.83 |
|
513.65 |
|
| TV Licence |
|
|
150.50 |
|
| Rent |
25.00 |
|
12.50 |
|
| Light and heat |
334.77 |
|
501.91 |
|
| Water rates |
180.59 |
|
839.51 |
|
| CRBchecks |
22.50 |
|
|
|
| General |
|
|
154.15 |
|
| Rates |
|
|
|
|
|
|
1097.28 |
|
5303.93 |
| Loss for the year |
|
923.28 |
|
1644.08 |
|
|
|
2020 |
2019 |
| Balance brought |
|
forward |
1714.48 |
3358.56 |
| bess loss for |
the |
year |
923.28 |
1644.08 |
|
|
|
791.20 |
1714.48 |
| Represented |
by |
|
|
|
| Current account |
|
|
2185.82 |
3249.72 |
| Cash in hand |
|
|
75.00 |
75.00 |
| Cash in safe |
|
|
174.00 |
|
| Debtors |
|
|
212.46 |
|
|
|
|
2647.28 |
3324.72 |
| Creditors |
|
|
1856.08 |
1610.24 |
|
|
|
791.20 |
1714.48 |