## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 



## 



## 



## 

|~Recei ts|||||Unrestricted|Unrestricted|||R|tricted||]<br>2021/22|]<br>2021/22||20/21(from Oct<br>2020part ye area)|20/21(from Oct<br>2020part ye area)|20/21(from Oct<br>2020part ye area)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Letting||||||E|12,313.89||||||E|12,313.89|I|E|3,572.19|
|Donations||||||E|3,610.16||E||4,817.72||E|8,42788!|||1,575.00|
|Fund raising||||||E|58.63||E||1,194.73|!|E|1,253.36|I|E|42.30|
|aGrants<br>;'Sundry refunds|||||||||E<br>E||38,077.43|~!|E|38,077.43|I|E|23,948.29<br>4.59 .|
|Total receipts||||||E|15,982.68||E||44,089.88|||60,072.56|'|E|29,142.37|
|Pa ments||||||||||||||||||
|Staff wages||||||E|3,793.24||E||22,604.27,||E|26,397.51|',|E|11,645.17|
|NEST&PAVE|||||||||||1,701.85|I|E|1,701.85',:E|||33.36|
|PCW gas loan|||||||||||600.00|||||||
|Gas supply||||||E|146A4||E|||||||E|491.94|
|Electriicity||||||E|444.45||E||1,120.93||E|1,565.38||E|1,058.00|
|IWater||||||E|183.57||E||428.34||E|611.91||E|240.12|
|Fire checks &intruder||alarm service|||||||||252.60||E|721.20||E|370.20|
|Phone, Comms|||||||||E||325.28||E|563.96|i|E|296.73|
|nsurance||||||E|||E||914.52||E|914.52|I|||
|Maintenance||||||E|3,514.49||E||272.09|||3,786.58|[||1,380.96|
|Administration<br>,Other (including|improvements)|||||E<br>E|1,289.53||E<br>E||17,465.02|!|E|1,289.53 <br>17,465.02|!<br>||E|267.92<br>6,288.86|
|!Total payments||||||E|10,079.00||E||45,962.04||E|56,041.04;||E|22,673.26;|
|!Surplus/deficit<br>foryear||||||E|5,903.68||-E||1,872.16|||4,031.52|||6,469.11|
|||||||||||||i||||||
||||||Unrestricted||||Restricted|||||||||
|'Opening bank balance||||||E|30,671.67||E||44,750.38|||75,422.05',||||
|||||||||||||ii||||||
|,Plus:surplus<br>foryear||||||E|5,903.68||-E||1,872.16||E|4,031.52|I|||
|!Total balance carried forward||||||E|36,575.35||||42,878.22||E|79,453.57|!|||
|iStatement ofassets and liabilities atthe|||||end ofthe||ear|||||||||||
|Cash Funds||||||||||||||||||
|IAt bank||||||||||||||||||
|||||||||||||||79,453.57||||
|Total cash funds||||||||||||l|E|79,453.57||||
|I Guarantee<br>given|by CIO|||||||||||||||||
|'Debts outstanding||||||||||||||||||
|:~Grants 31March|2021to1April 2022|||||||||||||||||
|Arnold Clark Automotive|||award||||||E||2,500.00|||||||
|Barclays Bank via|Charities|||Trust|||||E||750.00|||||||
|FLVCWinter Pressures|||||||||E||2,100.00|||||||
|!Garfield Weston|Foundation||||||||E||7,500.00|!||||||
|HMRC Job Retention Scheme JRS(furlough)|||||||||E||1,172.43|||||||
|Income from Government<br>Hubbub<br>Foundation<br>INeighbourly<br>Foundation<br>!—||||grant (4)|||||E||3,825.00|||||||
|'Postcode Community||Trust|||||||E||17,980.00|||||||
|Tate &Lyle PLC|||||||||E||1,850.00|||||||
|.:**Parkfields<br>Community|||Centre became||a newly registered|||CIO operating|||from October 2020|||||||





## 

## 

## 

## 

## 

##