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2021-12-31-accounts

2S2I z&21 2020
f t t *.
[Ico}IE
Subscriptions
3,910 Water FAYNIENTS 5.737 3,450
BCPBusi*essSuPPort grants
Activities:
6,334 Bingoandrafflebooks
Repairs and Renewals
805 3,71I
Raffles lnsuranc€ 1.692 1.698
Bingo
Y*s
200 1Vt Postageand stationerY
Lictrtcesandrent
fiver4&'s Acoo*ntatcy 65* 575
I-i*eLlancing 3r5 745 Easteq Christnras,NwYear's
Evea
dllallneeCoslc
Meatraflle Prolit 665 Gardening 50$
ChildMixdigNewr'rt'
Halland RoomHire
255
4,215
300
105
Bouncycastlesa*ddiscos
Cleaning
65
2,$34
Tos"Trgrn-omen'sGr:ild
-Wedl}f*rningGrouP
75 60 Bingollecli*E
Depreciation
705
19,334
1,314
19,334
Starfish Monday'Childlen's 650 Hygrene services 864 825
Crr*up
BorougtrofPooleElectionFees
sportsteamkits
BranksometJnitedFootball 33 Sundries 63 lfti
Cluh
Poole Table
316 Advertising 400
Services 2,0flii Equipmenthire
Ccst
&Entertaining 1,500
Deedofcovenant l&,239 3,$iX]
Intere$Rec€i1'ed 2 3it
Sundq" 4*3W {rS-l
1E,231
3t,c8o34,755
Protirl(Ielicit)tbrtheyeat g'41'7 {15'523}

31DEC EMBEB2S21
2021 2020
ff{ j
FT]L{I} ASSETS
LeaseholdFroperty
ProFertr ExtensionaadAitcratians{pri*r
to 20191
354"99I
Property lf.fipmvements-cure!1tye&f, 5.84?
LessDt"preci*tioo {?_{-5.789)
106,244 n*44
OtfoerFi:qd..tss€ts
Furnifure and Equipment-costblfwd 3V,298 37,298
LessDepreciatiol {3--i-285i {32.2i1i
7011 5.447
Currcxt-l,ssets
CashatBank-Natwest 24,292 17,399
Cash atBank-Santender I E._s67 18,566
OtherDebton I8.238 0
Cashin}iand 1,277 t142)
62"374 35.823
Cnrreet Liahilities
Other Creditors ie{}9) (86e)
lrctCurresl.isscts 6l.505 34"954
NET..TSSETS 169,762 r6t-145
RepresestedBr:
finrestrictedFunds
Asat0l.0L202I 161.345 l76,868
Prol'iilDeficiri lorthe3-ear 8,417 { 1s.523)
169.762 l6l,345