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 

1. accounting records were not kept; or 

2. 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