## 

## 

|ASSETS||||||||
|---|---|---|---|---|---|---|---|
|Business Reserve Account|||||15284||14001|
|Barelays Community<br>Account<br>Add Unpresented<br>credits||||982<br>0<br>982||1984<br>0<br>1984||
|Less Uncleared||cheques||0|982|0|1984|
|Cash in Hand|||||0||106|
|Prepaid<br>rent|||||0|||
||||||16266||16091|
|ACCUMULATED||FUND||||||
|Balance<br>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(<br>Printing,||Stationery, Kitchen||||
|Cleaning<br>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<br>Panto|||||732|
|DBSChecks|||||250|
|||||17722|35279|
|SURPLUS/ DEFICIT|||FOR THE PERIOD|177|-18028|