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||||||2020/21||2019/20||
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Income from Bar Lounge|||and Flat|||4179||9084|
|Charges<br>to community||groups for||use of|HalI|10085||28768|
|Interest Received||||||0||0|
|Contribution<br>to Running|||Expenses||||||
|Danesholme<br>Community|||Club||3592||5068||
|Church groups|||||0||3650||
|Danesholme<br>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<br>Hire and Event Costs|||||0||0||
|Honoraria<br>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<br>and Internet|||||658||896||
|Insurance<br>and|Security||||1533||1157||
|Postage|||||0||10||
|Stationery<br>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<br>and|Gifts||||0||0||
|Cafe|||||0||1817||
|Website|||||0||0||
|Library Costs|||||1544||755||
|Doubfful<br>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|





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|||||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<br>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|