## **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| Page 1