| 2020/21 | 2019/20 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Income from Bar Lounge | and Flat | 4179 | 9084 | |||||
| Charges to community |
groups for | use of | HalI | 10085 | 28768 | |||
| Interest Received | 0 | 0 | ||||||
| Contribution to Running |
Expenses | |||||||
| Danesholme Community |
Club | 3592 | 5068 | |||||
| Church groups | 0 | 3650 | ||||||
| Danesholme Youth Club |
0 | 0 | ||||||
| Grant Income | 11660 | 11660 | ||||||
| Cafe | 0 | 2230 | ||||||
| Other —CJRS | grant | 15505 | 0 | |||||
| 30757 | 22609 | |||||||
| Tote I Income | 45021 | 60460 | ||||||
| EXPENDITURE | ||||||||
| Equipment Hire and Event Costs |
0 | 0 | ||||||
| Honoraria Legal and Professional |
600 | 700 | ||||||
| Wages | 23061 | 233?5 | ||||||
| Water | 880 | 756 | ||||||
| Bank Charges | 0 | 0 | ||||||
| Rent | 2940 | 2940 | ||||||
| Rates | 0 | 1109 | ||||||
| Gas | 4209 | 5200 | ||||||
| Electricity | 11376 | 13251 | ||||||
| Telephone and Internet |
658 | 896 | ||||||
| Insurance and |
Security | 1533 | 1157 | |||||
| Postage | 0 | 10 | ||||||
| Stationery and |
Printing | 0 | 0 | |||||
| Sundry Expenses | 17 | 110 | ||||||
| Refuse and Cleaning | 2193 | 1958 | ||||||
| Repairs and Maintenance | 1597 | 875 | ||||||
| PPL and PRS | Licences | 150 | 186 | |||||
| Depreciation | 192 | 170 | ||||||
| Donations and |
Gifts | 0 | 0 | |||||
| Cafe | 0 | 1817 | ||||||
| Website | 0 | 0 | ||||||
| Library Costs | 1544 | 755 | ||||||
| Doubfful Debt |
Provision | 0 | 0 | |||||
| 50950 | 55265 | |||||||
| Surplus/Deficit | before extraordinary | items | -5929 | 7695 | ||||
| Transfer to reserves | 0 | |||||||
| Extraordinary | Income | 19431 | ||||||
| Nett Surpius/Deficit | 13502 | 7695 |
| As at 31stMarch | 2021 | As at 31st March | 2020 | ||||
|---|---|---|---|---|---|---|---|
| F | E | E | F | ||||
| FIXEDASSETS | |||||||
| Furnishings | and Equipment | at Cost | 26055 | 25798 | |||
| Less Depreciation | 25480 | 25288 | |||||
| 575 | 510 | ||||||
| CURRENT | ASSETS | ||||||
| Cash in Hand |
0 | 0 | |||||
| Bank | 124657 | 100050 | |||||
| Debtors | 11926 | 10846 | |||||
| Cafe Stock | 82 | 82 | |||||
| Total | 136666 | 110978 | |||||
| CURRENT | LIABILITIES | ||||||
| Accruals | 25397 | 24963 | |||||
| Creditors | 8396 | 6579 | |||||
| Funds held on behalf of | others | 12713 | 12713 | ||||
| Total | 46506 | 44255 | |||||
| NETT CURRENT ASSETS | 90160 | 66723 | |||||
| 90735 | 67233 | ||||||
| FINANCED | BY | ||||||
| Accumulated | Fund | 52660 | 39158 | ||||
| Exit strategy/Winding | up reserve | 23000 | 23000 | ||||
| Library Reserve | 15000 | 5000 | |||||
| Wren bid reserve | 75 | 75 | |||||
| 90735 | 67233 |