| Forthe eriod 1Janua |
2021to | 31Dece | mber 2021 | |
|---|---|---|---|---|
| Year 3 | Year 2 | |||
| 2021 | 2020 | |||
| Income | ||||
| Subscriptions Grant Income |
2,051.00 10,696.00 |
624.00 14,145.00 |
||
| Donations | 3,570.68 | 1,510.00 | ||
| Purchase Refunds |
88.80 | |||
| Tea Subs | 60.00 | |||
| VAT Rebate | 3,128.07 | |||
| 19,445.75 | 16,427.80 | |||
| Expenditure | ||||
| Refurbishment | ||||
| Garden | 3,021.35 | 367.09 | ||
| Kitchen | 2,552.61 | |||
| Building (Various) Glazing Roof |
321.46 6.00 |
668.13 27.30 76.80 |
||
| Workshop Tools Projects H&S |
3,889.21 2,157.29 1,705.17 |
2,076.15 1,046.84 131.41 |
||
| Insurances | 909.81 | 972.64 | ||
| Electricty Sundry Costs / Petty Cash Postage &Printing IT |
578.26 274.83 121.00 114.00 |
659.49 292.61 10.38 223.38 |
||
| Banking/Fees Plusnet Broadband |
11.91 | 6.16 140.75 |
||
| Security | 23.15 | |||
| 15,662.90 | 6,355.19 | |||
| Net Income | 3,782.85 | 10,072.61 | ||
| Cash Balances | ||||
| Balance at Bank 1January 2021 | 12,342.76 | |||
| Opening Balance |
||||
| Net Income | 3,782.85 | |||
| Changes in cash on hand and other |
450.26 | |||
| Loan Repayments | ||||
| Balance at Bank Now | 15,675.35 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.