| Yearto | Yearto | |||
|---|---|---|---|---|
| Income & Expenditure | Account Summary | 31-Mar-21 | 31-Mar-20 | |
| f | f | |||
| BarAccount Loss (-)/Surplus | 1,485.42 | 5,842 | ||
| Cafe Account Surplus | 1,108.39 | 2,275 | ||
| Centre Income | 21,212.37 | 6,053 | ||
| Centre Running Costs |
5,567.16 | 7,913 | ||
| Improvements &Developments |
1,408 | |||
| OVERALL SURPLUS | 15,268.18 | 4,849 | ||
| Balance Sheet as at | 31st March 2020 | 31-Mar-21 | 31-Mar-20 | |
| ASSETS | f | f | ||
| Cash on deposit | 1,009.62 | 1,009 | ||
| Cash in current a/c | 26,784.26 | 13,753 | ||
| Cash in hand | 36144 | 1,294 | ||
| Debtors and pre-payments | 860.00 | 800 | ||
| Stock | 1,006.09 | 1,347 | ||
| TOTAL ASSETS | 30,021.41 | 18,203 | ||
| LIABILITIES gt COMMITMENTS | ||||
| Creditors Remaining |
Awards for All grant | 916.89 | 4,367 | |
| Other Creditors | ||||
| TOTAL LIABILITIES &COMMITMENTS | 916.89 | 4,367 | ||
| NET ASSETS | 29,104.52 | 13,836 | ||
| REPRESENTED BY | ||||
| Accumulated Fund at 1st |
April | 13,836.34 | 8,987 | |
| Plus surplus for year | 15,268.18 | 4,849 | ||
| ACCUMULATED FUND AT |
31st March | 29,104.52 | 13,836 | |
| Note to the accounts. |
| (gag | Charity No. 13.71791) | |||||
|---|---|---|---|---|---|---|
| Income gt Expenditure |
Account | Year to | Yearto | |||
| for the year to 31stMarch 2021 | 31-Mar-21 | 31-Mar-20 | ||||
| BAR ACCOUNT | ||||||
| BarSales | 136.67 | 13,261 | ||||
| Less cost ofsales | 440.57 | 5,955 | ||||
| Gross loss (-)/profit | -222.4% — | 303.90 | 55.19e | 7,306 | ||
| Licences | 431.52 | 425 | ||||
| Barservices 8 incidentals | 750.00 | 1,039 | ||||
| BAR ACCOUNT LOSS (-)/SURPLUS |
1,485.42 | 5,842 | ||||
| CAFE ACCOUNT | ||||||
| Cafe sales | 2,351.02 | 4,109 | ||||
| Less cost ofsales g consumables | 1,242.63 | 1,834 | ||||
| CAFE ACCOUNT SURPLUS | 47.19e | 1,108.39 | 55.4% | 2,275 | ||
| CENTRE INCOME | ||||||
| Bookings | 46400 | 5,057 | ||||
| Special efforts | 637 | |||||
| Recycling receipts | 75 | |||||
| Membership subscriptions |
22.00 | 198 | ||||
| Covid support grant | 21,004.00 | |||||
| less passed to OTBC | 2,000.00 | 19,004.00 | ||||
| Donations &Other Grants |
1,721.90 | 10 | ||||
| 500 Club | 20 | |||||
| Other income | 0.47 | 96 | ||||
| CENTRE INCOME | 21,212.37 | 6,053 | ||||
| OVERALL CENTRE INCOME | 20,835.34 | 14,170 | ||||
| CENTRE RUNNING COSTS |
||||||
| Utilities | 1,249.78 | 2,081 | ||||
| Insurance | 880.20 | 839 | ||||
| Repairs 8 maintenance | 1,504.30 | 1,800 | ||||
| Cleaning 8 hygene |
1,838.00 | 2,305 | ||||
| Other expenditure | 94.88 | 888 | ||||
| TOTAL CENTRE RUNNING | COSTS | 5,567.16 | 7,913 | |||
| IMPROVEMENTS TO CENTRE | ||||||
| Improvements | ||||||
| INCOME AND EXP A/C SURPLUS | 15,268.18 | 4,849 | ||||
| GRANT SPENDING | ||||||
| Awards for All grant at 1st April | 4,366.89 | 9,980 | ||||
| less spending | 3,450.00 | 5,613 | ||||
| Grant remaining | 916.89 | 4,367 |