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||||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|
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|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|