| Year to | 8 months | to | ||||||
|---|---|---|---|---|---|---|---|---|
| 31/03/2021 | 31/03/2020 | |||||||
| RECEIPTS | ||||||||
| Room hire &catering | 4,830 | 40,559 | ||||||
| Job retention Scheme |
48,248 | |||||||
| Wakefield Day Opportunity |
Grant | 11,774 | ||||||
| WM DC capita I gra nts & |
Cov | id gra nts | 40,992 | 20,000 | ||||
| Events &donation | 6,039 | |||||||
| Donations | 4,003 | |||||||
| Bank interest | 98,073 | SB | 78,429 | |||||
| PAYMENTS | ||||||||
| Manager's &assistant's |
salaries & NIC | 31,796 | 28,774 | |||||
| Cleaners' wages |
14,515 | 9,963 | ||||||
| Pensions for staff | 3,275 | 2,202 | ||||||
| Cleaning & materials |
708 | 1,784 | ||||||
| Rates &water | 3,365 | 2,651 | ||||||
| Light & heat | 8,799 | 7,020 | ||||||
| Insurance | 1,868 | |||||||
| Repairs 8 garden expense | 30,271 | 18,401 | ||||||
| Printing, postage &stationery |
1,489 | 1,153 | ||||||
| Telephone | 692 | 462 | ||||||
| Licences &,subscriptions |
210 | 175 | ||||||
| Advert | 105 | |||||||
| Photocopier lease |
870 | 713 | ||||||
| Bank charges | 114 | 110 | ||||||
| Sundry expenses | 338 | 304 | ||||||
| Payroll preparation | 2,469 | 2,264 | ||||||
| Independent examiners |
fees | 850 | 101,629 | 850 | 76,930 | |||
| Deficit of receipts over payments | 3,556 | 1,499 | ||||||
| BALANCES | at 1August 2020 | 1,499 | ||||||
| BALANCES | at 31March 2021 | 2,057 | 1,499 |
| 31 03 2021 | 32 03 2020 | ||
|---|---|---|---|
| CURRENT ASSETS | |||
| Ossett Community | Centre Services Ltd | 17,562 | 1,072 |
| Bank account | 2,386 | 2,097 | |
| Cash in hand |
180 | 230 | |
| 20,128 | 3,399 | ||
| OTHER ASSETS |
| F | |||
|---|---|---|---|
| P. A. Y. E. | 335 | 1,050 | |
| Accountant | fee's | 850 | 850 |
| Bank loan | 21,000 | ||
| 22,185 | 1,900 | ||
| S | 2,057 | 1,499 |
| Yearto | 8 months | to | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/3/2021 | 31/3/2020 | ||||||||
| Mana | er's &Assistant's | Salaries & | NIC | ||||||
| Manager | 5 Clark | 18,364 | 16,498 | ||||||
| Assistant | manager | TSteed | 13,432 | 12,276 | |||||
| 31,796 | 28,774 | ||||||||
| ~Cf | I | W | |||||||
| M Yates | 7,258 | 4,982 | |||||||
| L Barker | 7,257 | 4,981 | |||||||
| 14,515 | 9,963 | ||||||||
| Pension | for staff ( Nest ) | 3,365 | 2,202 | ||||||
| Re airs 8 Renewals | |||||||||
| Garden work | & materials | / furniture | 5,339 | 15,000 | |||||
| Gazebo | 4,050 | ||||||||
| Roofing | 8,739 | ||||||||
| Fencing | 4,050 | ||||||||
| Tree cut | 1,200 | ||||||||
| Floor cleaned | 3,382 | ||||||||
| Electrical | 1,235 | ||||||||
| Refuse collection | 1,571 | 522 | |||||||
| Alarm &,security |
816 | 823 | |||||||
| Pest control | 1,125 | 821 | |||||||
| 30,271 | 18,401 | ||||||||
| Licences and Subscri | tlons | ||||||||
| Music Licence | 210 | 175 | |||||||
| 210 | 175 | ||||||||
| SSdSE, | |||||||||
| Hand sanitser | &gloves | 338 | |||||||
| Cartax | 176 | ||||||||
| Wreath | 20 | ||||||||
| Stock-taker | 108 | ||||||||
| 338 | 304 |