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2020-10-31-accounts

Current Year Year -Year
2D19/2020 2018/201S 2017/2018
INCOME
Donations
&Fundraising
Regular Bookings
Private Bookings
Deposits Banked
HUB
Tiddler's Takeover Playgroup
f11,732.05
f2,610.00
f2,99?.00
f1,620.00
f2,5?6.36
f6,535.00
f6,?57.50
f4,900.00
f0.00
-f3QO.QO
f2,576.36
f6535.0Q
f6,757.50
f4,900.00
F93.S5
f57.36
f 1,770.40
F 6,415.00
f 4,900 DO
f3,840.00
f507.50
f3?1.22
Overpayment
refund from
Utility Warehouse
30/11/17
fO 00 f9587
Nicks Hire Payments
TOTAL INCOME f18,959.05 f20,468.86 f21,016.04 f17,804.12
EXPENDITURE
Heating
& Lighting
Repairs &renewals
Gardening
Postage
Phone
Cleaning
Water &Sewage
Printing 8 Stationary
Hub
Misc
Deposit returns
Make Sunday Special
f3,021.67
f5,799.06
f2,367.53
f91.46
f1,296.55
f715.47
f5.99
f1,591.07
f1,490.00
f2,95221
42S.39
F153.79
f15.72
f113.03
f2,123.34
f362.82
f280.62
f106.48
f3,827.20
f3,105.00
f 2,952.21
f429.39
f 153.?9
Z 15.72
f 111.D3
f 2,123.34
f 362.82
f.280.62
f 106.48
f3,827.20
f3,105.00
f2,481.86
f964.46
f 210.00
f1.30
f9526
f1,865.91
f
f.130.90
f569.36
f607.45
F3,407.50
f-
TOTAL EXPENDITURE f16,$78.80 f13,467.60 f13,467.60 f10,334.00
Total Income
Total Expenditure
Surplus/Deficit
foryear
f18,959.05
f16,378 8Q
f20,468.86
f13,467.60
f 21,016.04
f13,467.60
f7,548.44
f 17,804.12
f
10,334.00
f 7,470.12
Previous year brought
forward
REMAINING
BALANCE
f25,058.18 f21,900.95 f16,651.29
f.24,199.73
f 9,181.17
f 16,651.29~
BANK RECONCILIATION
Total on Bank Statement@
31/10/2018
f16,317.86
Money still to be paid in f. 576.89 f576.89
Boggie Bounce Xtreme 0317
Oct rent
October Hub Takings
Halloween
Party
f 75.00
f136.75
f365.14
f 75.00
f 136.75
f 365.14
Unpresented
Cheques/Payments
ID Mobile Ltd —October
Ger —Cleaning Oct
f 750
f114.00
f 750
f
114.00