| YEAR ENDED 30SEPTEMBER 2021 | |||
|---|---|---|---|
| 2021 | 2020 | ||
| RECEIPTS | |||
| Hire fees | 2,611 | 5.642 | |
| Bottle bank (net) | 97 | 236 | |
| Book sales | 22 | ||
| Bank interest | I | ||
| Donations | 2,570 | 1,535 | |
| Grants | 3IkL67 | )0000 | |
| 35,446 | 17,435 | ||
| PAYMENTS | |||
| Wages | 2,230 | 3,580 | |
| Electricity and gas | 1,188 | 1,736 | |
| insurance | 1,142 | 2,185 | |
| Water and sewerage | 392 | 315 | |
| Refurbishment repairs and maintenance |
32.887 | 1,003 | |
| General | 654 | 220 | |
| Licences | 144 | ~27 | |
| 38637 | 9166 | ||
| (DEFICIT)/ SURPLUS FOR THE YEAR | (3 )9+1 | 8~2 | |
| BALANCE SHEET | |||
| 30SEPTEMBER 2021 | |||
| CURRENT ASSETS | |||
| Debtors | 300 | ||
| Bank balances | 12,522 | 17,051 | |
| Cash in hand | 54 1282k |
54 ~5 |
|
| CURRENT LIABILITIES | |||
| Creditors | 2,084 | 242 | |
| Government loan |
3,000 | ||
| Refurbishment reserve fund |
480 | ||
| 3722 | |||
| NET CURRENT ASSETS | |||
| CAPITAL:ACCOUNT | |||
| Opening balance |
13,683 | 5,414 | |
| (Defrcit) / Surplus for the year | ~391 )0~ |
8269 13683 |
|
| The foregoing accounts are in accordance with the records ofBradwell Old | School Village | Centre. | |
| The old refurbishment reserve fund has been utilised |
against the costs ofrefurbishment. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.