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||Recei ts and Pa ments Accounts for the<br>ear to date<br>rio|d endin||
|---|---|---|---|
|arch|March 2021|2021||
|2020||||
|1000<br>0<br>-50<br>363<br>1302<br>40<br>10403<br>844<br>206<br>182<br>768<br>2307<br>1280<br>1000<br>800|Donations<br>TDC Grant - Covid 19<br>Deposits (returnable)<br>Christmas<br>Market<br>General<br>Lettings<br>Labour Party<br>Little Oaks under Fives<br>Bastet<br>AM Training<br>Zumba<br>Tap Dancing<br>Taekwon - do<br>Star Dance Academy<br>Starmarkerz<br>Badminton|265<br>18907<br>-150<br>0<br>0<br>0<br>5607<br>1069<br>56<br>0<br>0<br>871<br>320<br>1944<br>0<br>0||
|1170<br>525<br>1059<br>1219<br>40<br>1073<br>580<br>26111|Yoga<br>Emily DTV Ltd<br>BoostFit<br>Jane Masters Sabatini Fitness class<br>Fishing<br>Mighty Oaks Youth Club<br>TDC|0<br>0<br>0<br>0<br>0<br>0<br>28889<br>35||
|84|Interest<br>26176 Total Receipts||28924|
||Less Direct Charitable<br>Ex enditure|||
|6305<br>2227<br>954<br>2625<br>3703<br>5209<br>5517<br>3174<br>29714|Cleaning/Materials<br>Ground<br>Rent, Council Tax, Water, Waste etc.<br>Insurance<br>Maintenance<br>and Renewals<br>Heating and Lighting<br>Licences/Subscriptions<br>and Contracts<br>Administrator<br>Miscellaneous|6180<br>1928<br>1065<br>2984<br>2673<br>3292<br>4043<br>935<br>23100||
|0<br>0|improvements<br>charged to the Porter Funds<br>Charges to Mann Fund|14994<br>0<br>14994||
||29714||38094|
||~3539 Daficit for tha<br>aaron<br>all funds||9170|
||Relating to:|||
|(3594)<br>55<br>0|General<br>Fund<br>Porter Fund<br>Mann Legacy|5794<br>(14964)<br>0||
||3539||9170|





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||||STATEMENT OF BALANCES as at 31stMarch|2021||
|---|---|---|---|---|---|
|YlE|March|||2021||
||2020|||||
|F|F|||||
||42666<br>-3594|GENERAL FUND<br>Balance as at 31 March 2020<br>Add Surplus for the year||39072<br>5794|44866|
|||39072||||
||37117<br>55||PORTER/FOSTER<br>LEGACY FUND<br>Balance as at 31 March 2020<br>Interest received for the year|37172<br>31<br>37203||
||37172<br>0||Less Improvement<br>expenditure|14994|22209|
|||37172||||
||1904<br>0||MANN LEGACY FUND<br>Balance as at 31 March 2020<br>interest received for the year|1904<br>1<br>1905||
||1904<br>0||Less expenditure|0|1905|
|||1904|||68980|
|||78149|Total|||
||||Represented<br>by:-|||
||||BANK BALANCES|||
||1073<br>24733<br>52343||Lloyds Bank Current Account<br>Lloyds Bank Deposit Account<br>Santander<br>Business Bond|1469<br>15240<br>52371|69080|
|||78149||||
||||||5850|
|||5517 DEBTORS||||
|||400 CREDITORS|||250|