## 

|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<br>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<br>1282k|54<br>~5||
|CURRENT LIABILITIES||||
|Creditors|2,084|242||
|Government<br>loan||3,000||
|Refurbishment<br>reserve fund||480||
|||3722||
|NET CURRENT ASSETS||||
|CAPITAL:ACCOUNT||||
|Opening<br>balance|13,683||5,414|
|(Defrcit) / Surplus for the year|~391<br>)0~||8269<br>13683|
|The foregoing accounts are in accordance with the records ofBradwell Old||School Village|Centre.|
|The old refurbishment<br>reserve fund has been utilised|against the costs ofrefurbishment.|||