## 

## 

## 

## 



## 

||2S2I|||||z&21|2020|
|---|---|---|---|---|---|---|---|
||f||t|||t|*.|
|[Ico}IE<br>Subscriptions|||3,910|Water|FAYNIENTS|5.737|3,450|
|BCPBusi*essSuPPort grants<br>Activities:|||6,334|Bingoandrafflebooks<br>Repairs and Renewals||805|3,71I|
|Raffles||||lnsuranc€||1.692|1.698|
|Bingo<br>Y*s|200||1Vt||Postageand stationerY<br>Lictrtcesandrent|||840|
|fiver4&'s||||Acoo*ntatcy||65*|575|
|I-i*eLlancing|3r5||745|Easteq Christnras,N*wYear's<br>Evea*dllalln*ee*Coslc||||
|Meatraflle Prolit|||665|Gardening|||50$|
|ChildMixdi*gNewr'*rt'<br>Halland RoomHire|255<br>4,215||300<br>105|Bouncycastlesa*ddiscos<br>Cleaning|||65<br>2,$34|
|Tos"Trgrn-omen'sGr:ild<br>-Wedl}f*rningGrouP|75||60|Bingollecli*E<br>Depreciation||705<br>19,334|1,314<br>19,334|
|Starfish Monday'Childlen's|||650|Hygrene services||864|825|
|Crr*up<br>BorougtrofPooleElectionFees||||sportsteamkits||||
|BranksometJnitedFootball|||33|Sundries||63|lfti|
|Cluh<br>Poole Table|||316|Advertising||400||
|Services|||2,0flii|Equipmenthire<br>Ccst|&Entertaining|1,500||
|Deedofcovenant|l&,239||3,$iX]|||||
|Intere$Rec€i1'ed||2|3it|||||
|Sundq"|4*3W||{rS-l<br> 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<br>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||