2021-03-31-accounts

Income				2020/21			2019I20
BDBCSection 106	Grant			5,994
Pandemic Related	Grants			21,708
Ren1s Receivable
Hampshire Couniy Library Overton Playgroup Ingeus Age Concern Overton Parish Council		18,458 9,230 0 420 1,783			7,746 8,383 2,748 0 2,222
Other Regular Bookings Casual Hirings		429 0	30,320		6,893 2,155	30,147
Donations			2,334			1,960
			32,654			32,107
Bank Interest		9			11
COIF Deposit Interest		25	34		194	205
Membership Sundry Receipts		1,140 114	1,254	33,942	1,128 175	1,303	33,615
				61,644			33,616
E~xshdl1UI8
Water Charges Lighting 8Heating Caretaking 8 Cleaning Repairs 8 Decorating Insurance		502 2,682 6,109 34,689 1,978			522 5,649 5,887 8,340 2,019
Postage; Statlonety; Expet Garden Work		4 3,586			437 0
Sundry Expenses		1,835			1,928
				51,385)			24,782
Net Income over	Expenditure			10,259		6	8,833

Assets
		Furniture	8	Fixtures &	Total Fixed
		Equipment		Fittings	Assets
Cost
as at31.03.20				6,291	11,069
Additions
as at31.03.21		4,777		6291	11,069
Depreciation
as at31.03.20				6,291	11,068
Charge for the year	0		0
as at31.03.21		4,777		6,291	11,068
NBVas at31.03.21	1		0