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||||||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<br>to Running|||Expenses||||||
|Danesholme<br>Community|||Club||2975||3592||
|Library Income|||||228||0||
|Danesholme<br>Youth Club|||||0||0||
|Grant Income|||||11660||11660||
|Cafe|||||0||0||
|Other —CJRS|grant||||7478||15505||
|||||||22340||30757|
|Total Income||||||53058||45021|
|EXPENDITURE|||||||||
|Equipment<br>Hire and Event Costs|||||0||0||
|Honoraria<br>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<br>and Internet|||||802||658||
|Insurance<br>and|Security||||1423||1533||
|Postage|||||0||0||
|Stationery<br>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<br>and|Gifts||||0||0||
|Cafe|||||82||0||
|Website|||||0||0||
|Library Costs|||||9927||1544||
|Doubfful<br>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<br>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<br>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|||||