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2021-06-30-accounts

YEAR ENDING 30th June 2021 Report

This year started well, and we have seen families coming back to hire for their children’s parties, we have good regular hirers that come week after week and have built up a good clientele. We still have issues with the youths, but things are in motion to try and tackle the situation.

Covid has been really challenging on everything, with trying to keep covid clean, making sure all volunteers are kept safe and making sure the centre is a safe environment for the hires and their clients, but the volunteers have done a great job and we are very proud of how we have managed ourselves during this difficult time.

Volunteers are still low, but we have been managing with the help we have and are doing well.

Our main plan for the coming year is volunteers’ recruitment, we were planning to do this last year but with covid it has been extremely hard because people want to stay at home where they feel safe.

This year we would like to do more events for the local community, if its support for residents to cope with food banks, help with the elderly or families that have had a bad time during these bad few months.

Howe Croft Community Centre YEAR ENDING 30th June 2021

Balance B/Fwd @ 1st July 2020
INCOME
Hall Hire (Parties/Groups/Clubs)
Grant Income - Covid 19
Bank Interest
EXPENDITURE
Building Maintenance
Events Expenses
Advertising
Postage, Printing & Stationery
Utilities
Equipment
Bournemouth Council Payments
Insurance & Telephone
Sundry Expenses
Cleaning & Refreshments
Bookkeeping
Funds Balance @ 30th June 2021
Represented by
Bank Account
Petty Cash
21,762.52
7,754.05
17,669.21
0.83
--------------
25,424.09
11,755.81
-
-
769.98
2,978.35
-
14,461.93
1,184.38
913.94
1,653.65
-
--------------
33,718.04
--------------
13,468.57
--------------
13,183.21
285.36
--------------
13,468.57
--------------
0.00

Independent Report In accordance with your instructlons, we have compiled the unaudited Income and Expendi￿re Statement as requested. This has been done from the books and records made available and explantions received. Signed Doted 17th Aprll 2023 CaroleA DowlanLL Bookkeeplng Servitts Ltd 37 Francis Avenue Bournemouth BHII 8NX

Howe Croft Community Centre YEAR ENDING 30th June 2021

Balance B/Fwd @ 1st July 2020
INCOME
Hall Hire (Parties/Groups/Clubs)
Grant Income - Covid 19
Bank Interest
EXPENDITURE
Building Maintenance
Events Expenses
Advertising
Postage, Printing & Stationery
Utilities
Equipment
Bournemouth Council Payments
Insurance & Telephone
Sundry Expenses
Cleaning & Refreshments
Bookkeeping
Funds Balance @ 30th June 2021
Represented by
Bank Account
Petty Cash
21,762.52
7,754.05
17,669.21
0.83
--------------
25,424.09
11,755.81
-
-
769.98
2,978.35
-
14,461.93
1,184.38
913.94
1,653.65
-
--------------
33,718.04
--------------
13,468.57
--------------
13,183.21
285.36
--------------
13,468.57
--------------
0.00

Independent Report In accordance with your instructlons, we have compiled the unaudited Income and Expendi￿re Statement as requested. This has been done from the books and records made available and explantions received. Signed Doted 17th Aprll 2023 CaroleA DowlanLL Bookkeeplng Servitts Ltd 37 Francis Avenue Bournemouth BHII 8NX