| Recei ts and Pa ments Accounts for the ear to date rio |
d endin | ||
|---|---|---|---|
| arch | March 2021 | 2021 | |
| 2020 | |||
| 1000 0 -50 363 1302 40 10403 844 206 182 768 2307 1280 1000 800 |
Donations TDC Grant - Covid 19 Deposits (returnable) Christmas Market General Lettings Labour Party Little Oaks under Fives Bastet AM Training Zumba Tap Dancing Taekwon - do Star Dance Academy Starmarkerz Badminton |
265 18907 -150 0 0 0 5607 1069 56 0 0 871 320 1944 0 0 |
|
| 1170 525 1059 1219 40 1073 580 26111 |
Yoga Emily DTV Ltd BoostFit Jane Masters Sabatini Fitness class Fishing Mighty Oaks Youth Club TDC |
0 0 0 0 0 0 28889 35 |
|
| 84 | Interest 26176 Total Receipts |
28924 | |
| Less Direct Charitable Ex enditure |
|||
| 6305 2227 954 2625 3703 5209 5517 3174 29714 |
Cleaning/Materials Ground Rent, Council Tax, Water, Waste etc. Insurance Maintenance and Renewals Heating and Lighting Licences/Subscriptions and Contracts Administrator Miscellaneous |
6180 1928 1065 2984 2673 3292 4043 935 23100 |
|
| 0 0 |
improvements charged to the Porter Funds Charges to Mann Fund |
14994 0 14994 |
|
| 29714 | 38094 | ||
| ~3539 Daficit for tha aaron all funds |
9170 | ||
| Relating to: | |||
| (3594) 55 0 |
General Fund Porter Fund Mann Legacy |
5794 (14964) 0 |
|
| 3539 | 9170 |
| STATEMENT OF BALANCES as at 31stMarch | 2021 | ||||
|---|---|---|---|---|---|
| YlE | March | 2021 | |||
| 2020 | |||||
| F | F | ||||
| 42666 -3594 |
GENERAL FUND Balance as at 31 March 2020 Add Surplus for the year |
39072 5794 |
44866 | ||
| 39072 | |||||
| 37117 55 |
PORTER/FOSTER LEGACY FUND Balance as at 31 March 2020 Interest received for the year |
37172 31 37203 |
|||
| 37172 0 |
Less Improvement expenditure |
14994 | 22209 | ||
| 37172 | |||||
| 1904 0 |
MANN LEGACY FUND Balance as at 31 March 2020 interest received for the year |
1904 1 1905 |
|||
| 1904 0 |
Less expenditure | 0 | 1905 | ||
| 1904 | 68980 | ||||
| 78149 | Total | ||||
| Represented by:- |
|||||
| BANK BALANCES | |||||
| 1073 24733 52343 |
Lloyds Bank Current Account Lloyds Bank Deposit Account Santander Business Bond |
1469 15240 52371 |
69080 | ||
| 78149 | |||||
| 5850 | |||||
| 5517 DEBTORS | |||||
| 400 CREDITORS | 250 |