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|come 8 Expenditure<br>|Accounts<br>1 Ap|ril 2021 - 3|ril 2021 - 3|1 March 20|1 March 20|22||||
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS/INCOME|Unrestricted<br>Funds<br>E|Restricted<br>Funds<br>E||Reserve<br>Funds<br>E||Total Funds,|',:::g;;,;--.X1 -:|||
|LBH Grant|84,000|||||84,000||||
|Furlou<br>h Pa ments|5,248|||||5,248||||
|Covid Business Grants|18,400|||||18,400||||
|Hillin<br>don Leaders Grant|3,860|||||3,860||||
|Meal Income Elm|16,411|||||16,411||||
|Meal Income Tudor|15,213|||||15,213:<br>—:=-::-,—. :4:Q 0||||
|Membershi<br>fees|790|||||790|';. :-'.,:-. '=', ::||=- 0|
|Trans<br>ort Fees||||||||||
|Sat' Afternoon Teas|81|||||81||||
|Donations|115|||||115,<br>-'. --||—,=-: '|0|
|Interest CAF Bank|21|||||21||||
|Interest NSB I Reserved||||||||||
|Holida<br>Restricted||9,548||||9,548||||
|Misc/Other<br>Income||||||||||
|TOTAL RNOFA INCOME|144139|9555||||153701||||





|PAYIIENTS/EXPENDITURE|PAYIIENTS/EXPENDITURE|Unrestricted<br>Funds f|Restricted<br>Funds<br>E|Restricted<br>Funds<br>E|Reserve<br>Funds E|Total Funds<br>E|||
|---|---|---|---|---|---|---|---|---|
|Net Salaries||79,841||||79,841|||
|HMRC||6,790||||6,790|||
|Pension||1,889||||1,889|||
|Staff Trainin||150||||150|||
|Staff Ex enses||60||||60|||
|Su<br>liers||19,238||||19,238|||
|Trans<br>ort||296||||296|||
|Entertainment||695||||695|||
|Sat' Afternoon Teas||330||||330|||
|Rent||2,432||||2,432|||
|Total Utilities||8,456||||8,456|||
|Stationa||489||||489|||
|Small E ui ment||3,077||||3,077|||
|Assets E<br>ui ment||3,253||||3,253|||
|Maintenance||5,801||||5,801||= '442|
|Total Professional|Services|11,852||||11,852|||
|Holida<br>Restricted|||3,528|||3,528|||
|Misc/Donation||169||||169|||
|TOTAL RNOFA|||||||||
|EXPENDITURE||144,816|3528|||148344|||
|PROFIT/LOSS||478|6,027|||5,357|'-|.$6' 98|





|||Unrestricted|Restricted|Reserved|Reserved|||||
|---|---|---|---|---|---|---|---|---|---|
|CASH IN BANK AT YEAR||Funds|Funds|Funds||Total Funds||||
|END|||E,||E|||||
|CAF CASH||608||||608|„.<br>-.<br>**-**50|||
|ELM PARK Restricted|||5,920|||5,920|"---'„::,<br>:8660|||
|TUDOR CLUB Restricted|||2,876|||2,876||||
|CAF GOLD Inc. Hoiida||99,993||||99,993:,:-:.':. --R:75''I||||
|NS8I Reserved|||||74,429|74,429, =,:=: ':-./l4: 42-1'i.||||
|TOTAL||100601|8,796||74,429|163,626, :-:. 78=4@||||
|Description|Fund|Original<br>Cost|Date<br>Purchased|Right off<br>period<br>(years)<br>Annual<br>Depreciation<br>Current<br>value||||||
|Bus|Unrestricted|35000|Apr-05||15|2333|0|Written|Off|
|Elm Park||||||||||
|Pre 2018Assets|Unrestricted|10000|Apr-10||15|667|0|Written|Off|
|Furniture<br>¹1|Unrestricted|2500|Mar-19||15|167|1977|||
|Furniture<br>¹2|Unrestricted|2500|Mar-19||15|167|1977|||
|Cooker|Unrestricted|4500|Sep-20||10|450|3775|||
|Fridge/Freezers|Unrestricted|1000|Apr-15||10|100|289|||
|Sanitizer/Dishwasher|Unrestricted|2500|Sep-20||10|250|2097|||
|||10500|||||8138|||
|Tudor||||||||||
|Pre 2018Assets|Unrestricted|10000|Apr-10||15||0|Written|Off|
|Sanitizer/Dishwasher|Unrestricted|2500|Apr-10||10|250|0|Written|Off|
|Furniture|Unrestricted|2500|Apr-19||15|167|1991|||
|Cooker|Unrestricted|4500|No v-20||10|450|3851|||
|Fridge/Freezers|Unrestricted|1000|Apr-15||10|100|289|||
|||8000|||||6131|||





## 

||Details|Income|Expenditure||
|---|---|---|---|---|
||||E||
|Monday<br>Club|||||
|Tuesday<br>Bingo|||47||
|Art &Craft||276|23||
|Scrabble||90|||
|Activities/Day|Trip/Saturdays|325|||
|Cards||93|42||
|Raffle|||||
|Donations||880|60||
|Brica Brac|||||
|Equipment/Furniture||482|1703||
|Bank Charges|||98||
|Water|||261||
|TOTAL||2,190|2,930|-740|



## 

||Details|Income<br>f|Expenditure||
|---|---|---|---|---|
|Bingo||157|63||
|B/day||163|250||
|Raffles||708|234||
|Shop||2080|1758||
|Parties||499|346||
|Donations||215|||
|Xmas||280|||
|Gardener||60|||
|Entertainer|||100||
|Bank|||97||
|Water|||575||
|TOTAL||4,162|3,423|739|