Grimesthorpe Family Centre CIO 1184732 Accounts for the year ending 31st March 2021
Income and Expenditure
| Income | |
|---|---|
| Grant funding | 4817.57 |
| Rents | 1480 |
| Insurance claim | 4950 |
| Miscellaneous | |
| Interest | 5.43 |
| Total income | 11253 |
| Expenditure | |
| Heat and Light | 856.76 |
| Insurance | 2892.91 |
| Cleaning | 23.17 |
| Major | |
| refurbishments | 21740.69 |
| Repairs | 215 |
| Activities | |
| Miscellaneous | 232.05 |
| Total expenditure | 25960.58 |
| Deficit | -14707.6 |
| Balance Sheet | |
| Opening Balance | 23626.87 |
| less deficit | 8919.29 |
| Represented by | |
| Cash | 359.57 |
| Cheque Account | 3144.14 |
| Deposit Account | 5415.58 |
| Total Assets | 8919.29 |
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect
-
accounting records were not kept; or
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the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached Signed: Stephen Randall Relevant professional qualification or membership of professional bodies (if any): FIIA Address: 29 Green Oak Drive, Sheffield S17 4FX Date: 10 July 2021