## 

## 



## 

## 



## 

## 



## 



## 



## 

## 

## 

## 



## 

## 

## 

||||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<br>Costs|||5,567.16|7,913|
|Improvements<br>&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<br>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<br>Fund at 1st||April|13,836.34|8,987|
|Plus surplus for year|||15,268.18|4,849|
|ACCUMULATED<br>FUND AT||31st March|29,104.52|13,836|
|Note to the accounts.|||||



## 



## 

||(gag|Charity No. 13.71791)|||||
|---|---|---|---|---|---|---|
|Income<br>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<br>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<br>subscriptions|||22.00|||198|
|Covid support grant||21,004.00|||||
|less passed to OTBC||2,000.00|19,004.00||||
|Donations<br>&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<br>COSTS|||||||
|Utilities||||1,249.78||2,081|
|Insurance||||880.20||839|
|Repairs 8 maintenance||||1,504.30||1,800|
|Cleaning<br>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|