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|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<br>/ 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<br>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|





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|Baker Architect-||480|
|---|---|---|
|Armour Construction<br>& Locksmith <br>shutters|- Deposit for|4,392|
|James Seagreen - Boiler 5.heating|repairs|651|
|Various<br>—General maintenance||262|
|||5,765|



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|Adams|&|Jarret|- Washer / Dryer|400|
|---|---|---|---|---|
|Optima|-|extra|cctv camera|216|
|Lamps||||83|
|||||699|





Broomgrove Residents Association CIO
Registered Charity Number: 1160934
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