| 6April, | 2020- 5 | April, 2021 | April, 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | |||||||||
| Funds | Not | Specified | TOTAL | ||||||
| Income | |||||||||
| Donations received |
(restricted) | 4,197.67 | 4,197.67 | ||||||
| Grant income | 40,143.00 | 40,143.00 | |||||||
| Job Retention Scheme | 26,336.44 | 26,336.44 | |||||||
| Services | 5,948.48 | 5,948.48 | |||||||
| Unapplied Cash Payment Income |
1,902.57 | 1,902.57 | |||||||
| Total Income | 2 | 4,197.6? | 2 | 74,330.49 | 2 | 78,528.16 | |||
| Total | 2 | 4,197.67 | 8 | 74,330.49 | 8 | 78,528.16 | |||
| Expenditures | |||||||||
| Accountancy | 2,757.00 | 2,757.00 | |||||||
| Bad debts | 34.97 | 34.97 | |||||||
| Cleaning Expenditure |
1,441.62 | 1,441.62 | |||||||
| Computer Costs | 319.57 | 319.57 | |||||||
| Dues and Subscriptions | 35.00 | 35.00 | |||||||
| Event Licence | 295.00 | 295.00 | |||||||
| Charity Event Costs | 209.81 | 209.81 | |||||||
| Total Event Licence | 0.00 | f | 504.81 | 2 | 504.81 | ||||
| Insurances | 0.00 | ||||||||
| Building Contents | Insurance | 444.59 | 444.59 | ||||||
| Total Insurances | 0.00 | 2 | 444.59 | 2 | |||||
| Kitchen/Bar Supplies |
9.00 | ||||||||
| Office/General Administrative |
Expenses | 248.30 | 248.30 | ||||||
| Other Professional | Services | 2,880.00 | 553.90 | 3,433.90 | |||||
| Printing, Postage and Stationery |
125.00 | 53.92 | 178.92 | ||||||
| Repairs | 1,639.80 | 1,639.80 | |||||||
| Staff - Payroll via BBC | 43,656.98 | 43,656.98 | |||||||
| Telephone 8 Broadband |
1,184.14 | 1,184.14 | |||||||
| TVUcence | 161.00 | 161.00 | |||||||
| Unapplied Cash Bill Payment |
Expenditure | 0.00 | 0.00 | ||||||
| Utilities | 0.00 | ||||||||
| Electric | 2,976.70 | 2,976.70 | |||||||
| 3,223.44 | 3,223.44 | ||||||||
| Water | 784.94 | 784.94 | |||||||
| Total Utilities | 2 | 0.00 | 2 | 6,985.08 | 2 | 6,985.08 | |||
| Total Expenditures | 8 | 3,005.00 | 2 | 60,029.68 | 2 | 63,034.68 | |||
| Net Operating Income |
8 | 1,192.67 | 2 | 14,300.81 | 8 | 15,493.48 | |||
| Other Income | |||||||||
| Donations received | 0.00 | 0.00 | |||||||
| Total Other Income | 0.00 | ||||||||
| Other Expenditures | |||||||||
| Depreciation | 0.00 | ||||||||
| Fixtures and Fittings depn | 4,140.67 | 4,140.67 | |||||||
| Office Equipment | depreciation | 282.28 | 282.28 | ||||||
| Total Depreciation | 2 | 0.00 | 8 | 4,422.95 | 2 | 4,422.95 | |||
| Total Other Expenditures | 2 | 0.00 | 2 | 4,422.95 | 2 | 4,422.95 | |||
| Net Other Income | 2 | 0.00 | -8 | 4,422.95 | C | 4,422.95 | |||
| Net Income/(Expenditure) | 2 | 1,192.67 | 8 | 9,877.86 | 2 | 11,070.53 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Funds | Not | Specified | TOTAL | |||
| Fixed Asset | ||||||
| Tangible assets | ||||||
| Fixtures and Fittings Cost | 41,406.69 | 41,406.69 | ||||
| Fixtures and Fittings Depreciation | -10,360.52 | -10,360.52 | ||||
| Office Equipment | Cost | 2,822.84 | 2,822.84 | |||
| ONce Equipment | Depreciation | -1,219.95 | -1,219.95 | |||
| Total Tangible assets | 0.00 | 2 | 32,649.06 | 2 | 32,649.06 | |
| Total Fixed Asset | 0.00 | L' | 32,649.06 | 2 | 32,649.06 | |
| Cash at bank and in | hand | |||||
| Natwest Account | 5,895.93 | 5,895.93 | ||||
| Natwest Holding |
97,185.16 | 97,185.16 | ||||
| PettyCash | 1,121.08 | 1,121.08 | ||||
| Total Cash at bank and in hand | 0.00 | L | 104,202.17 | R | 104,202.17 | |
| Debtors | ||||||
| Debtors | 0.00 | 0.00 | ||||
| Total Debtors | ||||||
| Current Assets | ||||||
| Prepayments | 0.00 | 0.00 | ||||
| Undeposited Funds |
0.00 | 0.00 | ||||
| Total Current Assets | 0.00 | 2 | 0.00 | L' | 0.00 | |
| Net current assets | 0.00 | 6 | 104,202.17 | 2 | 104,202.17 | |
| Creditors: amounts | falling due within one year | |||||
| Current Liabilities |
||||||
| Damage Waiver | Deposits | 2,120.00 | 2,120.00 | |||
| Damage Waivers | - NEW | 2,113.75 | 2,113.75 | |||
| VAT Control | 0.00 | 0.00 | ||||
| Total Current Liabilities |
0.00 | 2 | 4,233.75 | L' | 4,233.75 | |
| Total Creditors: amounts falling due within one year |
0.00 | 2 | 4,233.75 | 2 | 4,233.75 | |
| Net current assets (liabilities) | 0.00 | 2 | 99,968.42 | L | 99,968.42 | |
| Total assets less current liabilities | 0.00 | 2 | 132,617AS | E | 132,617AS | |
| Total net assets (liabilities) | 0.00 | L | 132,617AS | 2 | 132,617A8 | |
| Charity funds | ||||||
| Opening Balance Equity |
2,871.31 | 118,675.64 | 121,546.95 | |||
| Retained Earnings |
1,192.67 | 9,877.86 | 11,070.53 | |||
| Total Charity funds | 4,063.98 | R | 128,553.50 | R | 132,617A8 |