BALSALL & BERKSWELL JUBILEE PROJECT.
05-Apr-21
INCOME & EXPENDITURE ACCOUNT
| Financial Year End Year to 05-Apr-21 05-Apr-20 INCOME GRANT INCOME Solihill MBC Covid Grants £13,000.00 HS2 Comunity Grant £5,971.00 DONATIONS £190.00 £1,163.99 HIRE INCOME £805.00 £17,099.63 DEPOSITS £840.00 REFUNDS EDF Electricity £276.38 £20,242.38 £19,103.62 EXPENDITURE Rent £300.00 Rates £675.00 Utilities £1,185.87 £1,214.32 Alarms & extinguishers £144.00 £288.00 Cleaning £930.00 £865.14 Insurance £675.93 £1,081.54 Refurbishment / maintenance (Boiler/toilet) £2,285.00 £4,135.52 Publicity £57.82 Equipment purchase (Panels/Sound Equip/Noticeboards £4,279.63 £1,637.76 Supplies £564.64 £280.54 Admin / Training £3,000.00 £750.00 Live & Local £2,252.05 Deposit returns £120.00 £1,180.00 -£13,485.07 -£14,417.69 EXCESS OF INCOME OVER EXPENDITURE £6,757.31 £4,685.93 INTEREST INCOME SURPLUS/(DEFECIT) FOR THE PERIOD £6,757.31 £4,685.93 |
Financial Year End Year to 05-Apr-21 05-Apr-20 £13,000.00 £5,971.00 £190.00 £1,163.99 £805.00 £17,099.63 £840.00 £276.38 |
|---|---|
| £20,242.38 £19,103.62 |
|
| -£13,485.07 -£14,417.69 £6,757.31 £4,685.93 |
|
| £6,757.31 £4,685.93 |
|
| BALSALL & BERKSWELL JUBILEE PROJECT. BALANCE SHEET AS AT CURRENT ASSETS Cash at bank Community Accout Reserve account Cash (Wed café float) Debtors CREDITORS DUE WITHIN ONE YEAR Deposits held / creditors due Grant repayments SMBC Berkswell PC TOTAL CREDITORS DUE TOTAL ASSETS LESS CURRENT LIABILITIES |
Actual Actual 5-Apr-21 5-Apr-20 £ £ £23,482.80 £16,725.49 £4,505.80 £4,503.89 £30.00 £30.00 £700.00 |
| £28,048.60 £21,929.38 |
|
| -£320.00 -£60.00 -£2,000.00 -£5.47 |
|
| -£320.00 -£2,065.47 |
|
| £27,728.60 £19,863.91 |
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