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|||6April,|2020- 5|April, 2021|April, 2021|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Restricted||||||
|||||Funds||Not|Specified||TOTAL|
|Income||||||||||
|Donations<br>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<br>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<br>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<br>Supplies|||||||||9.00|
|Office/General<br>Administrative||Expenses|||||248.30||248.30|
|Other Professional|Services|||2,880.00|||553.90||3,433.90|
|Printing,<br>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<br>8 Broadband|||||||1,184.14||1,184.14|
|TVUcence|||||||161.00||161.00|
|Unapplied<br>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<br>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<br>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<br>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<br>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<br>Liabilities||0.00|2|4,233.75|L'|4,233.75|
|Total Creditors: amounts<br>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<br>Balance Equity||2,871.31||118,675.64||121,546.95|
|Retained<br>Earnings||1,192.67||9,877.86||11,070.53|
|Total Charity funds||4,063.98|R|128,553.50|R|132,617A8|