2021-03-31-accounts

																					Year	31st	rch 20	1
																Actual			Actual		erne'					Bu	et
INCOME
GRANTS AND			DONATIONS
								Room Him								2	795.00								2795.00
								Fundraisi									458.06					0.00			458.06
								Buildin										0.00				0.00			0.00
								Grants								45	609.00					0.00			45609.00
								Donations								1	991.00					0.00			1,991.00
								Other Income/HMRC								9	748.05					0.00			9748.05
								Total income rom Grants &Donations											6Q	601.11						60601.11
CLUB SUBSCRIPTIONS					&ACTIVITIES
																		. 0				0. 0			3 8
								Teens s Market										0.00				0. 0
								or one								1		3.10							1 43.1
								Summer										92.05							92.0
								Tri s										0.00				0.00
								Tuck										96.25				0.00			96.2
								Total Income fiom Subs &Acdvities											5	299.40				0.00			5299AO
FlNANCE
								Bank Interest
								Total Income from Finance												0.00				0.00			0.00
0
EXPENDITURE
PROPERTY MAINTENANCE
								Re airs &Mainten				nce					662.93					0.0			662.93
								nsurance								03.23 16						0.0			1 603.23
								Gas 5 Elactricit								22		21.8				0.0			2 221.86
								Water								69.2 16						0.0			1 66924
								Tele hone										70.T				0.0			470.T7
								Refurbishment										32.8				0.0			12932.80
								Claanin								1	8T4.3					0.0			'I 874.3S
								TV LicencelMPLC														0.0			366. S
								Testin										0.0				0.0			0.00
								Securit										0.0				0.0			0.00
								Total Cost	ofPro				Maintenance						21	801.39				Q.OO		21 S01.39
CLUB ACTIVITIES											externals
From	Monde		Tuesda		Wednesda		Fri	Youth Worker salaries								19	012.58					0.00			19012.58
From trainin			on timesheet					Trainin inc. salaries									260.80					0.00			260.80
								Fundin	rx							5	067.00					0.00			5067.00
								E ui ment								5	035.93					0.00			5035.93
								Tuck Consumables								1	237.33					0.00			1 237.33
								Pm' cts sum of						end	arses		490.00					0.00			490.00
																	410.44					0.00			410.44
								Tn' s										60.00				0.00			60.00
								Total Casl	ofClub Activities										31	574.08				0.00			31674.08
ADMINISTRATION				COSTS
								De nxciation an			Fixt		res&	Fisin	s		450.00					0.00			450.00
								OFrice/AdminlHMRC										0.00				0.00			0.00
								Miscellaneous		Costs								0.00				0.00			0.00
								Total Administration					Costs							450.00				O.OO			450.00
																		0.00
																								0.00			0.00
	A	P		U																							3,825.4
u	eccl	efcit of		Income over		x	enditure