| 2021/22 | 2020/21 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Income from Bar Lounge | and Flat | 5900 | 4179 | |||||
| Charges to community | groups for | use of | Hall | 24818 | 10085 | |||
| Interest Received | 0 | 0 | ||||||
| Contribution to Running |
Expenses | |||||||
| Danesholme Community |
Club | 2975 | 3592 | |||||
| Library Income | 228 | 0 | ||||||
| Danesholme Youth Club |
0 | 0 | ||||||
| Grant Income | 11660 | 11660 | ||||||
| Cafe | 0 | 0 | ||||||
| Other —CJRS | grant | 7478 | 15505 | |||||
| 22340 | 30757 | |||||||
| Total Income | 53058 | 45021 | ||||||
| EXPENDITURE | ||||||||
| Equipment Hire and Event Costs |
0 | 0 | ||||||
| Honoraria Legai and Professional |
250 | 600 | ||||||
| Wages | 19644 | 23061 | ||||||
| Water | 1400 | 880 | ||||||
| Bank Charges | 0 | 0 | ||||||
| Rent | -245 | 2940 | ||||||
| Rates | 2277 | 0 | ||||||
| Gas | 6140 | 4209 | ||||||
| Electricity | 6052 | 11376 | ||||||
| Telephone and Internet |
802 | 658 | ||||||
| Insurance and |
Security | 1423 | 1533 | |||||
| Postage | 0 | 0 | ||||||
| Stationery and |
Printing | 0 | 0 | |||||
| Sundry Expenses | 246 | 17 | ||||||
| Refuse and Cleaning | -1467 | 2193 | ||||||
| Repairs and Maintenance | 1449 | 1597 | ||||||
| PPL and PRS | Licences | 0 | 150 | |||||
| Depreciation | 144 | 192 | ||||||
| Donations and |
Gifts | 0 | 0 | |||||
| Cafe | 82 | 0 | ||||||
| Website | 0 | 0 | ||||||
| Library Costs | 9927 | 1544 | ||||||
| Doubfful Debt |
Provision | 0 | 0 | |||||
| 48125 | 50950 | |||||||
| Surplus/Deficit | before extraordinary | items | 4932 | -5929 | ||||
| Transfer to reserves | 0 | 0 | ||||||
| Extraordinary | Income re | Covid Grants from HMG | 8000 | 19431 | ||||
| Nett Surplus/Deficit | 12932 | 13502 | ||||||
| Trustee | g) C]ups | |||||||
| Independent Examiner |
| As at 31st March | 2022 | As at 31stMarch | 2021 | ||||
|---|---|---|---|---|---|---|---|
| P | |||||||
| FIXEDASSETS | |||||||
| Furnishings | and Equipment | at Cost | 26055 | 26055 | |||
| Less Depreciation | 25624 | 25480 | |||||
| 575 | |||||||
| CURRENT | ASSETS | ||||||
| Cash in Mand |
936 | 0 | |||||
| Bank | 138156 | 124657 | |||||
| Debtors and | Prepayments | 12251 | 11926 | ||||
| Cafe Stock | 0 | 82 | |||||
| Total | 151343 | 136666 | |||||
| CURRENT | LIABILITIES | ||||||
| Accruais | 27769 | 25397 | |||||
| Creditors | 8434 | 8396 | |||||
| Funds held on behalf of | others | 11903 | 12713 | ||||
| Total | 48107 | 46506 | |||||
| NETT CURRENT ASSETS | 103236 | 90160 | |||||
| 103667 | 90735 | ||||||
| FINANCED | BY | ||||||
| Accumulated | Fund | 65592 | 52660 | ||||
| Exit strategyNVinding | up reserve | 23000 | 23000 | ||||
| Library Reserve | 15000 | 15000 | |||||
| Wren bid reserve | 75 | 75 | |||||
| 103667 | 90735 | ||||||
| Trustee | |||||||
| Treasurer | |||||||
| Independent | Examiner |