Riddings Park community Centre Financial Year End March 2020 - February 2021 

|Statement balance<br>Plus income not on statement<br>Balance BF from 2020<br>Income 2020/21<br>Total<br>Expenditure 2021/21<br>Closing bank balance 2021<br>**Income**<br>Rentals<br>£<br>AVBC Grants<br>£<br>Utilities Refund<br>£<br>Mills Park Transfer<br>£<br>Total<br>Mills Park Wages<br>£|£<br>£<br>£<br>£<br>£<br>£<br>£<br>£<br>**Expenditure**<br>5,784.00<br>Wages<br>£<br>10,500.00<br>Gas<br>£<br>1,238.49<br>Electric<br>£<br>4,906.27<br>Water<br>£<br>Misc<br>£<br>22,428.76<br>AVBC<br>£<br>258.18<br>Telephone<br>£<br>22,170.58<br>Insurance<br>£<br>Maintenance<br>£<br>Donations<br>£<br>Accountant<br>£|5,479.04<br>0.00|
|---|---|---|
|||5,479.04|
|||4,836.82<br>22,170.58|
|||27,007.40|
|||21,528.36|
|||5,479.04|
|||9,654.05<br>3,831.00<br>2,022.00<br>911.85<br>140.00<br>689.03<br>1,066.50<br>1,987.45<br>1,098.48<br>20.00<br>108.00|
|||21,528.36|