| INCOME & EXPENDITURE | INCOME & EXPENDITURE | INCOME & EXPENDITURE | INCOME & EXPENDITURE | ACCOUNT | ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the | ear ended 30th Se | tember 2021 | |||||||||
| Registered | Charity | Number | 272385 | ||||||||
| INCOME | Notes | 2021 | 2020 | ||||||||
| 6 | f | ||||||||||
| Advertising Income |
|||||||||||
| Donations Received |
379 | 2,500 | |||||||||
| Electricity Generation | 1,252 | 2,158 | |||||||||
| Fund Raising Income-Events | (Loss) | 283 | 7,145 | 2,814 | |||||||
| Interest Income | 23 | ||||||||||
| Lettings | 20,115 | 9,968 | |||||||||
| Grants2020(Covid), 2019(Floor Repair) | 156,938 | 12,500 | |||||||||
| Rent | 6,000 | 6,000 | |||||||||
| Other Income HMRC Furlough | support | 5,995 | 2,234 | ||||||||
| 200,729 | 32,569 | ||||||||||
| EXPENDITURE | |||||||||||
| Website Development, | Other | Software | 357 | 302 | |||||||
| Marketing / Printing |
3,033 | 3,000 | |||||||||
| Cleaning/Covid supplies |
8 Safety | 890 | 1,732 | ||||||||
| Equipment | 134 | ||||||||||
| Subscriptions | 83 | ||||||||||
| Kitchen Extension | 151,536 | 10,162 | |||||||||
| Improvements excluding |
Kitchen | 1,880 | 8,760 | ||||||||
| Insurance 8 Licensing |
2,469 | 2,450 | |||||||||
| Site Maintenance | 14 | 1,719 | |||||||||
| Salaries & Recruitment | 12,246 | 14,213 | |||||||||
| Services, Hall &Cottage Operation |
16,646 | 14,346 | |||||||||
| Stationery / Sundries |
122 | 261 | |||||||||
| Bank Charges | 360 | ||||||||||
| 189,741 | 57,318 | ||||||||||
| NET SURPLUS/-DEFICIT FOR YEAR | SURPLUS | 10,988 | DEFICIT | - | 24,749 | ||||||
| Reserves at Start ofYear Reserves at End ofYear |
42,955 ~53.943 |
67,704 42,955 |
|||||||||
| REPRESENTED BY:- | |||||||||||
| Current Assets | |||||||||||
| Stocks, Debtors &Prepayments | 3,628 | 19,010 | |||||||||
| Cash at Bank | 61,262 | 42,965 | |||||||||
| Cash On Hand | 50 | ||||||||||
| 64,890 | 62,025 | ||||||||||
| LESSCurrent Liabilities | |||||||||||
| Creditors 8 Accruals |
10,947 | 19,070 | |||||||||
| Returnable Deposits |
Held | -I | |||||||||
| 19,947 | 19,070 | ||||||||||
| Net Assets | 53.943 | 42,955 | |||||||||
| Signed, on behalf ofThe Trustees Board of Management, by |
|||||||||||
| I.Gosden(Chairman) | W.Gosden (Hon. | Tre u er) |
| Subtrrqumm. Elo 2, Fund rstsfog |
nsttc | vr | s. B |
nq | ii | usls | s | ro rocord | ucl | m m | e yis | r they are cred arm lo | r they are cred arm lo | lnu ban | k am | ouu | r | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2W21 | FYISI20 | |||||||||||||||||
| Svrrmur Foie Bml | weultwi | Cenresud?019 | -f819 | role rvnrnnivil | ?019 | -f.?,9?7 | ||||||||||||
| Beorfast Annual | I:0 | Suerfesl Ai'nvsl | E?60 | |||||||||||||||
| Baal Darvm Wlfitttf | EO | Bilrri Diuice | Willie' | f329 | ||||||||||||||
| Shsrfwln Toilelher |
float | Carols | Ciurniml» | f.o | ||||||||||||||
| percY Pmnls | E?53 | Cvfvtn | rad | |||||||||||||||
| Iacnthty thsrkel Days |
E I.I09 | kfsrkut | Days | El I I | ||||||||||||||
| Buy a BrfcluPOSHfviut | Qnwrg | E4 5li5 | Buy a BrchrPQSII | f15 | ||||||||||||||
| Night at Iha Proms | Programme | incorno | r.g | Pmms | Prrwrorumo | fg | ||||||||||||
| 0 birn | EO | Ehtwr | E{I | |||||||||||||||
| lorn | E7,145 | .I'2,814 | ||||||||||||||||
| 3,hvmicta od lrlconw |
||||||||||||||||||
| Govommunl Covkl |
Srxiaf Dntundng | Regufalluni, | General | Covid 19impart cwl |
Events and Hse | Hvu | ||||||||||||
| Kitctvm 5klrmsion | Wcrirs nrvf | Orywp | Q&l Pened | |||||||||||||||
| 4, Grunts | ||||||||||||||||||
| FY?of?I | FYIIN20 | |||||||||||||||||
| AI.REVill Kitohen | Val | Grnnl | f.:!7400 | ttents Cuwd | Graill | E9tkl | ||||||||||||
| ittnlls covritr Ccuaol | cmmcalm | Dacrouonsrv | Giant | ESCO | BSDFtnru Repairu | EO | ||||||||||||
| mr rnnr . Cur uv |
Fomrrv | v oruui | fr f0 | Qlur | EO | |||||||||||||
| Batingsloke 5 Dean Tenn cmrtwtt | Ed?cd Grant | fg | BEDCovid Grant | f10,010 | ||||||||||||||
| Bosiripsloke 5 Dean Imn Ccurws | Estunswn | Grant | t'il8258 | BSDFvlensloaGrant | fE.I,SEO | |||||||||||||
| ~8Z u~fn~r~a | f I56.936 | f12 vrco | ||||||||||||||||
| Ovvng Iho wm Ow |
hdtvrvng | mslor ihnw ot emapment | have | hoes ovrctwml | ||||||||||||||
| FY20t2'I | FYIPQO | |||||||||||||||||
| wmkhligs Equlpnwnl |
suppomsg | Hali | Hire | El'H | Orner | EC* | ||||||||||||
| Other | ftl | Qlhur | fo | |||||||||||||||
| Qgwr | 10 | Olhel | EO | |||||||||||||||
| Ogwr | E0 | Other | 60 | |||||||||||||||
| Qltwr | EO | Qumr | EO | |||||||||||||||
| fp | Qthm | fg | ||||||||||||||||
| E134 | EO | |||||||||||||||||
| 70606 | ||||||||||||||||||
| nv~nl | ||||||||||||||||||
| FY?gt?5 | FYIgf20 | |||||||||||||||||
| Krwhon t?alh vnd | Eqvipnrerii | Costs | E30.606 | BSQ hrrpitiva | Gnyitl | .f,15 CKIT | ||||||||||||
| Ktlchnrr Bunting cordnrcau stage paynrenh |
E103818 | Kilrhrln | Grormd | vrniks | E15007 | |||||||||||||
| Kltcherl Grimi Appgcagwl | f'uei | EI53 | Gas Pipe Wk?ks | Eu 067 | ||||||||||||||
| Kitchen Othcv Cmra lotchen Archqucs Fees |
/ | Prrse | "Ifees | t"847 f6 8IS |
Kgchun Kgchsn |
Direr Costs Architect I'eas |
ffl ES SbS |
|||||||||||
| Nher Rmred'el COSIS |
E!.080 | Qthur Costs | E1.895 | |||||||||||||||
| Chker Costs- Eorm | E1,300 | BSISamey | E2,189 | |||||||||||||||
| Hesung 5 Plumbisg | upg;ade | Eo | Maui ftsa Stutter | I.'2,400 | ||||||||||||||
| fir341E | E I6.0?? | |||||||||||||||||
| FY?f421 | FYI'SI20 | |||||||||||||||||
| Accnuuh 8evmw | EISO | ACE'nv et rl | Rlrvie n' | EISO | ||||||||||||||
| CimrlgV Roles'Roof | RepnrsQltwr | f'.1.901 | Coltscw | RstevRSIH | f.1,790 | |||||||||||||
| Electrndy | E2,479 | Ewclncrh | E2 550 | |||||||||||||||
| Chiv Irlchidvig mhin. |
l | E6.6ii? | Gm mctvl ~'0 iofuvu | E4,054 | ||||||||||||||
| Gmdentrg | f530 | Gaiconng | 12IO | |||||||||||||||
| Wssle DiSPnsal | EE135 | Waste Qnpossl | t82tH | |||||||||||||||
| Trdophoriv 5Moble | E152 | Tekmlioiw 8 | tdobau | EI35 | ||||||||||||||
| Yi'idiu | EI 104 | Wiflot | f1000 | |||||||||||||||
| Chubb Edlnguvher | tnanlimanca | E?2 | Chubb Maintenance | |||||||||||||||
| Psyrnfl Svptwn | f411 | DIIWI | E I68 | |||||||||||||||
| f15646 | t14346 |