| A1 Receipts | |||
|---|---|---|---|
| Income/sales | 146,941 | ||
| HMRC JRS / Furlough | |||
| Sport Council Wales | |||
| Bank interest | |||
| Grant Income | 4,099 | ||
| Bounceback Loan | |||
| Sub total(Grossincome | forAR) | 151,040 |
| Restricted funds |
Endowm ent funds |
Total funds |
Last year | Last year |
|---|---|---|---|---|
| tothe nearest 6 |
tothe nearest 6 |
to the nearest 6 |
to the | nearest 6 |
| 146,941 | 67,376 | |||
| 1,796 | ||||
| 4,099 | 15,450 | |||
| 151,040 | 84,624 | |||
| 151,040 | 84,824 |
| Rent | 20,253 | ||
|---|---|---|---|
| Rates | |||
| Heat &light | 16,983 | ||
| Motor Expenses | / Fuel | 2,994 | |
| Workwear / Uniform |
940 | ||
| Postage &Stationery | 1,396 | ||
| Telephone / BB |
1,424 | ||
| Repairs 8 Renewals | 13,141 | ||
| Insurance | |||
| Professional fees | 1,823 | ||
| Bank charges | 1,968 | ||
| Cleaning / Waste |
disposal | ||
| Software Costs | 3,785 | ||
| Donations | 1,300 | ||
| Subscriptions | 1,824 | ||
| Sundry | |||
| Payroll services | 12,168 | ||
| Card Machine Costs | |||
| HR Costs | |||
| Admin Costs | |||
| Depreciation | 1,168 | ||
| Equipment Hire |
363 | ||
| Training Costs | 153 | ||
| Sub total | 82,378 |
| 20,253 | 14,168 |
|---|---|
| 188 | |
| 16,983 | 13,006 |
| 2,994 | 2,196 |
| 1,396 | 277 |
| 1,424 | 45 |
| 13,141 | 3,234 |
| 338 | |
| 1,823 | 6,302 |
| 1,968 | 86 |
| 3,785 | 4,538 |
| 1,300 | |
| 1,824 | 1,583 |
| 1,813 | |
| 12,168 | |
| 1,228 | |
| 5,908 | |
| 10,708 | |
| 1,168 | 616 |
| 363 | |
| 153 | |
| 82,378 | 66,234 |
| 82,378 | 66,234 |