| ~Llo da Bank | ~Llo da Bank | ~Llo da Bank | ||||||
|---|---|---|---|---|---|---|---|---|
| Cash | General A C | Reserve Grant | Total | |||||
| Ca | ital | Revenue | ||||||
| f | ||||||||
| Balances b/f | April 2020 | 18,909 | 24,714 | 43,666 | ||||
| Plus | recei ts | 2020 201 | ||||||
| 483 | 5,816 | 6,299 | ||||||
| 526 | 24,725 | 24,714 | 49,965 | |||||
| Less | a ments 2020 21: | 492 | 9,719 | 10,211 | ||||
| 15,006 | 24,714 | 39,753 | ||||||
| Transfers from Petty Cash: | ||||||||
| Covid-19 Grants: | 20,708 | 20,708 | ||||||
| Balances c/f. | 34 | 35,714 | 24,714 | 60,461 |
| RECEIPTS | 2021 | |||||
|---|---|---|---|---|---|---|
| E | Last Year | |||||
| DONATIONS | ||||||
| Cash Donations | - General | 125 | 130 | |||
| Donations —Playground |
project | 0 | 316 | |||
| 125 | 125 | |||||
| SPONSORSHIP | ||||||
| Nil | ||||||
| SALES | ||||||
| Receipts from hire | 2,644 | 8,712 | ||||
| Miscellaneous | book sales | 52 | 95 | |||
| 2,695 | 2,695 | 8,807 | ||||
| EVENTS | ||||||
| Yard Sales | 398 | |||||
| Fun DogShows | 1,187 | |||||
| Soup &Pud Lunches | 735 | |||||
| Other - induding Flower |
Show, | |||||
| Craft Fairs, Table Top Sales | 5,629 | |||||
| 7,949 | ||||||
| GRANTS | ||||||
| Playground Equipments |
Grants | 0 | ||||
| Covid-19 Business interruption | Grants | 20,708 | ||||
| 20,708 | 20,708 | |||||
| OTHER INCOME | ||||||
| Newsletter Advertising |
240 | 468 | ||||
| Feed In Tariff/Renewable | Heat Incentive | 3,239 | 1,382 | |||
| Refund oflaundry costs | 0 | 305 | ||||
| Refund - NNDC | Council Tax | 0 | 738 | |||
| Sale ofchairs | 0 | 60 | ||||
| Gardening Club |
receipts | —reserve | 0 | 88 | ||
| 3,479 | 3,479 | 3,041 | ||||
| TOTAL INCOME: | 27,007 | 24,707 | ||||
| PETTYCASH TRANSFERS | ||||||
| 6,524 |
| PAYMENTS | 2020/21 | |||
|---|---|---|---|---|
| E | Notes | Last Year | ||
| INSURANCE | 809 | 809 | 792 | |
| LIGHT Ik HEAT | 2,100 | 2,100 | 2,801 | |
| TELEPHONE | 524 | 524 | 1,041 | |
| COMPUTER EXPENSES | 245 | 245 | 535 | |
| ACCOUNTANCY | 1,202 | 1,202 | ||
| REPAIRS gr RENEWALS | ||||
| Grass Cutting | 305 | 465 | ||
| General Building Maintenance |
1,182 | 1,223 | ||
| Purchase oftrees for landscaping | 30 | 0 | ||
| Equipment renewals |
135 | 826 | ||
| 1,652 | 1,652 | 2,514 | ||
| OTHER | ||||
| Rates: | ||||
| Water | 404 | 819 | ||
| Licences | 824 | 615 | ||
| Postage gr Stationery |
5 | 153 | ||
| Qeaning/Laundry | 1,267 | 2,190 | ||
| Consumables | 395 | 623 | ||
| Marketing | 628 | 706 | ||
| Donations | 0 | 199 | ||
| Fund Raising Expenditure | 0 | 2,447 | ||
| Refunds | 156 | 45 | ||
| Gardening Club Reserve transfer |
0 | 140 | ||
| 3,680 | 3,680 | 7.937 | ||
| TOTAL EXPENDITURE: | 10,212 | 16,529 |
| playground | 10,812.16 |
|---|---|
| Gardening Club |
61.00 |
| Balance of Retention | 5,441.60 |
| Equipment replacement |
0.00 |
| Building Repairs 5 | |
| Maintenance | 3,931.16 |
| Training | 291.60 |
| Marketing | 4,176.08 |
| 24,713.60 | |
| Assets Retained for the Charit | 's own use |
| E | |
| Land and Freehold Building |
694,490.00 |
| Furniture, fixtures 5fittings |
13,515.00 |