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2021-08-31-accounts
|
|
2021 |
|
2020 |
| INCOME |
|
|
|
|
| Coffe bar and subscriptions |
|
|
|
174.00 |
| Grant and donations |
|
12797.58 |
|
|
| Hire ofcentre |
|
300.00 |
|
|
|
|
13097.58 |
|
174.00 |
| EXPENSES |
|
|
|
|
| Coffee bar |
|
|
3.59 |
|
| Activities and craft materials |
262.27 |
|
|
|
| Mileage |
|
|
|
|
| Insurance |
286.62 |
|
530.83 |
|
| TV Licence |
|
|
|
|
| Rent |
|
|
25.00 |
|
| Light and heat |
325.95 |
|
334.77 |
|
| Water rates |
202.62 |
|
180.59 |
|
| CRBchecks |
|
|
22.50 |
|
| General |
52.10 |
|
|
|
| PPE |
896.58 |
|
|
|
| Vax and cleaning |
441.50 |
|
|
|
|
|
2467.64 |
|
1097.28 |
| Profit/(Loss) for the year |
|
10629.94 |
|
(923.28) |
|
|
|
2020 |
2020 |
| Balance brought |
|
forward |
791.20 |
1714.48 |
| Profit/( loss) |
for |
the year |
10629.94 |
(923.28) |
|
|
|
11421.14 |
791.20 |
| Represented |
by |
|
|
|
| Current account |
|
|
12171.17 |
2185.82 |
| Cash in hand |
|
|
75.00 |
75.00 |
| Cash in safe |
|
|
174.00 |
174.00 |
| Debtors |
|
|
560.58 |
212.46 |
|
|
|
12980.75 |
2647.28 |
| Creditors |
|
|
1559.61 |
1856.08 |
|
|
|
11421.14 |
791.20 |