## 

|||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|