| 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | Note | f | f | f | |||
| Receipts | |||||||
| 7,744 | Venue hire | 2,769 | 2,769 | ||||
| Fundraising | 0 | ||||||
| 10,000 | Grants S.donations | 16,907 | 16,907 | ||||
| Big Local grant | |||||||
| Kool Club | |||||||
| 2,173 | Sundry receipts | 20 | 20 | ||||
| 19,918 | Total receipts | 19,695 | 19,695 | ||||
| Payments | |||||||
| 3,992 | Premises - utilities | 2,733 | 2 733 | ||||
| 2,852 | Premises - repairs and | maintenance | 5,785 | 5,785 | |||
| Premises - rates | |||||||
| Computer / IT |
48 | 48 | |||||
| Advertising | |||||||
| Equipment | 699 | 699 | |||||
| 977 | Telephone/broadband/internet | 987 | 987 | ||||
| 166 | Cleaning 5cleaning materials | 1,106 | 1,106 | ||||
| 495 | Licences - PRS, PPL5 | TV | 274 | 274 | |||
| Security | |||||||
| 1,557 | Insurance | 1,354 | 1,354 | ||||
| Accountants fees and |
charges | ||||||
| AGM and committee | expenses | ||||||
| Kool Club | |||||||
| 690 | Food pantry expenses | ||||||
| 219 | Sundry payments | 132 | 132 | ||||
| 0 | Uncategorised | ||||||
| 10,948 | Total payments | 13,119 | 13,119 | ||||
| 8,969 | Net receipts/(payments) | 6,577 | 0 | 6,577 | |||
| 17,327 | Cash funds at start | of | this period | 26,296 | 0 | 26,296 | |
| Transfers between | funds | ||||||
| 26,296 | Cash funds at end | of | this period | 32,873 | 0 | 32,873 |
| Baker Architect- | 480 | |
|---|---|---|
| Armour Construction & Locksmith shutters |
- Deposit for | 4,392 |
| James Seagreen - Boiler 5.heating | repairs | 651 |
| Various —General maintenance |
262 | |
| 5,765 |
| Adams | & | Jarret | - Washer / Dryer | 400 |
|---|---|---|---|---|
| Optima | - | extra | cctv camera | 216 |
| Lamps | 83 | |||
| 699 |
Broomgrove Residents Association CIO Registered Charity Number: 1160934 This page hus been left intentionolfy blank.