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Financial Statement
1 January 2021 – 11 November 2021
Cash at Bank 01/01/2021 £78,184.82
Income (Major Income streams)
Donations/Static Tins £10,439.30
Virgin Money Giving £1,759.76
SUSAF £1,250.00
SOT Theatre £810.00
Aldi Community Fund £400
Community Foundation £2,500
Co-Op Store Donation 1,067.24
Main Grant Well Person Clinic £7,410.00
Total income £25,636.30
Petty Cash
Income £1,634.76
Expenditure £1,495.83
Available Funds £138.93
Foodbank
Income (Cash) £525.17
Expenditure (Cash) £455.11
Available funds £70.06
Expenditure (Centre Running
Costs)
NULBC (Business rates) £819.04
Opus Gas £145.55
Opus Electricity £1,737.64
Water Rates £339.12
TalkTalk £321.96
Minibus £1,439.73
Insurances (minibus and building) £410.80
Waste Bin £257.40
Advertising £200
Expenditure (Centre Running £5,671.24
Costs)
Total Income (All Sources) YTD £27,796.23
Total Expenditure (All Activities) £15,324.01
YTD
Funds in Bank 11 November £86,585.83
2021
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