| ASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Business Reserve Account | 15284 | 14001 | |||||
| Barelays Community Account Add Unpresented credits |
982 0 982 |
1984 0 1984 |
|||||
| Less Uncleared | cheques | 0 | 982 | 0 | 1984 | ||
| Cash in Hand | 0 | 106 | |||||
| Prepaid rent |
0 | ||||||
| 16266 | 16091 | ||||||
| ACCUMULATED | FUND | ||||||
| Balance 1 April |
2020 | 16091 | 34119 | ||||
| Surplus/Deficit | for the | period | 175 | -18028 | |||
| 1626B | 16091 |
| 31-Mar-21 | 31-Mar-20 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Gift Aid | 0 | 1629 | |||
| Tai Chi | 86 | 1338 | |||
| Grants | 14750 | 500 | |||
| Bank Interest | 9 | 35 | |||
| Donations | 1726 | 7390 | |||
| Raffles | 0 | 0 | |||
| Snooker | 0 | 98 | |||
| Transport | 0 | 440 | |||
| Room Hire | 155 | 1740 | |||
| Day Centre | 0 | 43 | |||
| Shop Sales | 48 | 420 | |||
| Mens Shed | 1125 | 1300 | |||
| Sale of Old | Bus | 0 | 850 | ||
| New Bus Fund | 0 | 1089 | |||
| Jumble Sale | 0 | 379 | |||
| 17899 | 17251 | ||||
| LESSEXPENDITURE | |||||
| Rent | 3500 | 5263 | |||
| Council Tax | 0 | 0 | |||
| Electricity 8 | Gas | 909 | 1125 | ||
| Water Services | 148 | 217 | |||
| Ambulance | Maintenance | 652 | 755 | ||
| Ambulance | 8 Day centre Insurance | 1019 | 1014 | ||
| Ambulance | Fuel | 0 | 374 | ||
| Repairs and | Maintenance | 11494 | 5072 | ||
| Telephone | 0 | 155 | |||
| Tai Chi | 0 | 1760 | |||
| Sundries( Printing, |
Stationery, Kitchen | ||||
| Cleaning tools, First Aid Kits, Oven |
|||||
| Repair, Pest | Control, | Level 2 Food | 181 | ||
| Safety Course x 2 volunteers | |||||
| Bank Charges | 6 | ||||
| Purchase of | new | minibus | 18375 | ||
| Christmas Panto |
732 | ||||
| DBSChecks | 250 | ||||
| 17722 | 35279 | ||||
| SURPLUS/ DEFICIT | FOR THE PERIOD | 177 | -18028 |