||||||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|