| 2019/20 | 2020/21 | ||||||
| Total funds | Unrestricted | Restricted | |||||
| f | RECEIPTS | f | |||||
| 17.81 | Interest - Business | Premium | Account | 3.25 | |||
| 411.89 | Interest- National | Savings | 560.83 | ||||
| 27841.50 | Hire ofCentre | 8259.00 | |||||
| 50.00 | Donations-Other | 10.00 | |||||
| 3336.53 | Grant (Note 1) | ||||||
| Business Support | Grant | 37143.00 | |||||
| Deposits held against regular users (Restricted) | 800.00 | ||||||
| 31657.73 | TOTAL RECEIPTS | 45976.08 | 800.00 | ||||
| PAYMENTS | |||||||
| Establishment | |||||||
| )54.43 | Electricity | )21.67 | |||||
| 1)lr 00 | Gas | 1020,00 | |||||
| Water | 208,83 | ||||||
| )77).56 | Rates | 19)u 14 | |||||
| 1678.24 | Insurance | 16')rf71 | |||||
| Maintenance, | Repairs | and | Renewals | ||||
| t r?6.5) | Repairs and Renewals(Note | 1) | 9870.60 | ||||
| :I!5in) | New Chairs | ||||||
| 315l.!I1 | Cleaning | ||||||
| Administration | |||||||
| Telephone | |||||||
| 3.).03 | Stationery | f98 | |||||
| Website | 132,()0 | ||||||
| Fire Risk Policy | |||||||
| 480.!)0 | Asbestos Report | ||||||
| 16929.20 | TOTAL EXPENDITURE | 181,16,82 | |||||
| 14728.53 | Net Increase/decrease | in Year | 28659.26 | ||||
| 60268.73 | Bank balances | brought | forward at 1April 2020 | 71660.33 | |||
| 71660.33 | Bank balances | carried | forward at31March 2021 | 100319.59 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| Bank and cash balances | ||||
| 134.43 | Current Account | 224.61 | ||
| 8504.58 | Deposit Account | 15712.83 | ||
| 63021.32 | Post Oflice | 83582.15 | ||
| 71660.33 | 99519.59 | |||
| Restricted Funds |
||||
| Bank and cash balances | ||||
| Deposit Account | 800.00 | |||
| Total Bank and Cash Balances | ||||
| 71660.33 | 100319.59 | |||
| Other assets and liabilities | ||||
| Fixed Assets | ||||
| 618262.00 | Leasehold Premise-Insurancevalue | 618880.00 | ||
| 81745.00 | Equipment-insurancevalue | 81990.00 | ||
| Current Assets | ||||
| Wandsworth Borough Council |
—Rates Prepaid | in 20/21 | 1926.14 | |
| Current Liabilities | ||||
| Deposits held against regular users (Restricted) |
800.00 | |||
| Terms oflease -99years from 25th March 1973. | ||||
| Ground Rent from 25th March |
2006for 33years is higher | |||
| off100per annum or market |
rent forthe premises | |||
| as it is used as aScout Headquarters. |
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