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|||||~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<br>—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<br>Flower||Show,|||||
|Craft Fairs, Table Top Sales||||||5,629|
|||||||7,949|
|GRANTS|||||||
|Playground<br>Equipments||Grants||0|||
|Covid-19 Business interruption|||Grants|20,708|||
|||||20,708|20,708||
|OTHER INCOME|||||||
|Newsletter<br>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<br>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<br>Building Maintenance|1,182|||1,223|
|Purchase oftrees for landscaping|30|||0|
|Equipment<br>renewals|135|||826|
||1,652|1,652||2,514|
|OTHER|||||
|Rates:|||||
|Water|404|||819|
|Licences|824|||615|
|Postage<br>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<br>Club Reserve transfer|0|||140|
||3,680|3,680||7.937|
|TOTAL EXPENDITURE:||10,212||16,529|





|playground|10,812.16|
|---|---|
|Gardening<br>Club|61.00|
|Balance of Retention|5,441.60|
|Equipment<br>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<br>Building|694,490.00|
|Furniture,<br>fixtures 5fittings|13,515.00|