## 

|Forthe<br>eriod 1Janua|2021to|31Dece|mber 2021||
|---|---|---|---|---|
||||Year 3|Year 2|
||||2021|2020|
|Income|||||
|Subscriptions<br>Grant Income|||2,051.00<br>10,696.00|624.00<br>14,145.00|
|Donations|||3,570.68|1,510.00|
|Purchase<br>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)<br>Glazing<br>Roof||321.46<br>6.00||668.13<br>27.30<br>76.80|
|Workshop Tools<br>Projects<br>H&S||3,889.21<br>2,157.29<br>1,705.17||2,076.15<br>1,046.84<br>131.41|
|Insurances||909.81||972.64|
|Electricty<br>Sundry Costs / Petty Cash<br>Postage &Printing<br>IT||578.26<br>274.83<br>121.00<br>114.00||659.49<br>292.61<br>10.38<br>223.38|
|Banking/Fees<br>Plusnet Broadband||11.91||6.16<br>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<br>Balance|||||
|Net Income|3,782.85||||
|Changes<br>in cash on hand and other|450.26||||
|Loan Repayments|||||
|Balance at Bank Now|15,675.35||||