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2021-03-31-accounts

North Mymms Youth and North Mymms Youth and Community Centre
Income- 31st March 202 1
Date Name Bank D Acct Cash Inv Sales Casual D Acct Sundry
No Lgr Bookings Transfer Interest
**20-Apr-20 ** Christopher Beard 5000.00 # **5000.00 ** Donation
**20-Apr-20 ** Ernie Beard 5000.00 # **5000.00 ** Donation
**21-Apr-20 ** Willowbrook 1100.00 # 1100.00 Balance 2020
**24-Apr-20 ** Ken Culshaw 475.20 # 475.20 Balance 2020
**27-Apr-20 ** Charities Aid Foundation 50.00 # **50.00 ** Donation
**30-May-20 ** N M Youth Project 77.38 # 77.38
**15-Jun-20 ** Welwyn Council Grant 10000.00 # **10000.00 ** Grant
**30-Jul-20 ** Willowbrook 1150.00 # 1150.00
**28-Aug-20 ** Little Wonderland 900.00 # 900.00
**30-Sep-20 ** Little Wonderland 750.00 # 750.00
**31-Oct-20 ** Little Wonderland 650.00 # 650.00
**30-Nov-20 ** Little Wonderland 850.00 # 850.00
**10-Apr-20 ** Deposit Account Interest 22.88 # 22.88
**10-May-20 ** Deposit Account Interest 21.77 # 21.77
**10-Jun-20 ** Deposit Account Interest 22.51 # 22.51
**13-Jun-20 ** Transfer From Current Account 7500.00 # 7500.00
**22-Jun-20 ** Transfer From Current Account 7500.00 # 7500.00
**10-Jul-20 ** Deposit Account Interest 25.89 # 25.89
**10-Aug-20 ** Deposit Account Interest 17.64 # 17.64
**10-Sep-20 ** Deposit Account Interest 17.65 # 17.65
**10-Oct-20 ** Deposit Account Interest 17.09 # 17.09
**11-Nov-20 ** Deposit Account Interest 17.66 # 17.66
**19-Dec-20 ** Little Wonderland 550.00 # 550.00
**10-Dec-20 ** Deposit Account Interest 17.10 # 17.10
**10-Jan-21 ** Deposit Account Interest 17.69 # 17.69
**27-Jan-21 ** Transfer from Deposit Acct 1848.44 # 1848.44
**29-Jan-21 ** Little Wonderland 800.00 # 800.00
**10-Feb-21 ** Deposit Account Interest 17.16 # 17.16
**1-Mar-21 ** CAV 50.00 # **50.00 ** Donation
**26-Feb-21 ** Little Wonderland 600.00 # 600.00
**9-Mar-21 ** N M Parish Council 1500.00 # **1500.00 ** Donations
**1-Mar-21 ** Jepperson 10.00 10.00
**10-Mar-21 ** Deposit Account Interest 9.20 9.20
**26-Mar-21 ** Little Wonderland 850.00 850.00
32211.02 15224.24 0.00 0.00 8752.58 0.00 16848.44 224.24 21610.00
0.00
Donations 11610.00
Grant 10000.00
Err:522
North Mymms Youth and Community Centre
Expenditure- 31st March 2021
Date Name Chq Bank D Acct Cash Electric Gas Water Phone PPS Transfer Cash Cleaning Repairs Insurance Sundry
No & Net Drawn
**14-Apr-20 ** BT 1 76.63 # 76.63
**23-Apr-20 ** B Gas - Gas 2 1107.88 # 1107.88
**28-Apr-20 ** B Gas - Electricity 3 119.62 # 119.62
29-Apr-20
Serco
 4 114.96 # 114.96
**1-May-20 ** Afnity for Business 5 65.76 # 65.76
**3-May-20 ** Mark Gunning 6 350.00 # 350.00
**27-May-20 ** B Gas - Electricity 7 98.24 # 98.24
**29-May-20 ** Serco 8 122.26 # 122.26
**3-Jun-20 ** Mark Gunning 9 350.00 # 350.00
**8-Jun-20 ** TJ Fire 10 86.52 # 86.52
**13-Jun-20 ** Transfer to Deposit Account
11		 7500.00 # 7500.00
**18-Jun-20 ** TJ Fire 12 118.01 # 118.01
**22-Jun-20 ** Transfer to Deposit Account
13		 7500.00 # 7500.00
**22-Jun-20 ** B Gas - Electricity 14 79.69 # 79.69
**25-Jun-20 ** B Gas - Electricity 15 93.61 # 93.61
**25-Jun-20 ** Serco 16 20.52 # 20.52
**4-Jul-20 ** Mark Gunning 17 280.00 # 280.00
**13-Jul-20 ** BT 18 76.62 # 76.62
**24-Jul-20 ** B Gas - Electricity 19 84.28 # 84.28
**6-Aug-20 ** G A W Plumbing 20 120.00 # 120.00
**6-Aug-20 ** Mark Gunning 21 210.00 # 210.00
**20-Aug-20 ** Bambi Nicholas 22 360.50 # 360.50
**25-Aug-20 ** B Gas Business - Electricity 23 85.13 # 85.13
**28-Aug-20 ** Brookmans Park Trees 24 2376.00 # 2376.00
**8-Sep-20 ** Herts County Council 25 123.95 # 123.95
**8-Sep-20 ** Mark Gunning 26 354.40 # 354.40
**25-Sep-20 ** B Gas - Electricity 27 87.12 # 87.12
**9-Oct-20 ** John Wheeler 28 447.06 # 447.06
**11-Oct-20 ** Towergate 29 492.70 # 492.70 Committee
**12-Oct-20 ** BT 30 76.62 # 76.62
**13-Oct-20 ** Mark Gunning 31 280.00 # 280.00
**15-Oct-20 ** B Gas - Electricity 32 47.89 # 47.89
**21-Oct-20 ** B Gas - Gas 33 193.52 # 193.52
**26-Oct-20 ** Towergate 34 2102.92 # 2102.92 Premises
**4-Nov-20 ** Mark Gunning 35 280.00 # 280.00
**9-Nov-20 ** G A W Plumbing 36 60.00 # 60.00
**12-Nov-20 ** B Gas - Electricity 37 98.50 # 98.50
**17-Nov-20 ** K P Waste 38 54.00 # 54.00
**30-Nov-20 ** Nick Errington 39 145.00 # 145.00
**3-Dec-20 ** Mark Gunning 40 280.00 # 280.00
**4-Dec-20 ** D Keogh 41 100.00 # 100.00
**4-Dec-20 ** K P Waste 42 72.00 # 72.00
- PRS 43 160.20 # **160.20 ** PRS
**25-Jan-21 ** TJ Fire 44 43.26 # 43.26
**11-Dec-20 ** B Gas - Electricity 45 128.11 # 128.11
**12-Dec-20 ** Darren Westmore 46 260.00 # 260.00
**22-Dec-20 ** B Gas - Gas 47 311.51 # 311.51
**5-Jan-21 ** K P Waste 48 72.00 # 72.00
**5-Jan-21 ** Mark Gunning 49 210.00 # 210.00
**27-Jan-21 ** Transfer to Current Account
50		 1848.44 # 1848.44
North Mymms Youth and Community Centre
Expenditure- 31st March 2021
Date Name Chq Bank D Acct Cash Electric Gas Water Phone PPS Transfer Cash Cleaning Repairs Insurance Sundry
No & Net Drawn
**13-Jan-21 ** B Telecom 51 76.62 # 76.62
**18-Jan-21 ** G A W Plumbing 52 570.00 # 570.00
**20-Jan-21 ** Castle Water 53 262.74 # 262.74
**22-Jan-21 ** B Gas - Gas 54 332.02 # 332.02
**1-Feb-21 ** Itzbits 55 16.20 # 16.20
**28-Jan-21 ** TJ Fire 56 219.62 # 219.62
**3-Feb-21 ** Mark Gunning 57 280.00 # 280.00
**6-Feb-21 ** K P Waste 58 90.00 # 90.00
**5-Feb-21 ** TJ Fire 59 43.26 # 43.25
**19-Feb-21 ** John Wheeler 60 185.00 # 185.00 Curtain Tracks
**5-Mar-21 ** David Raymond 61 125.98 # 125.99
**2-Feb-21 ** British Gas - Gas 62 411.81 # 411.81 `
**10-Mar-21 ** Mark Gunning 63 154.00 # 154.00
**19-Mar-21 ** D Keogh 64 600.00 # 600.00
**17-Feb-21 ** British Gas - Electricity 65 13.89 # 13.89
**23-Mar-21 ** British Gas - Gas 66 362.80 # 362.80
**26-Mar-21 ** John Wheeler 67 95.00 # 95.00
**31715.93 ** **1848.44 ** 0.00 0.00 **936.08 ** 2719.54 328.50 322.69 0.00 ### **0.00 ** **3698.09 ** 5955.21 2595.62 160.20
0.00 PRS 160.20
Deposit Account Err:522
Bank Check OB 3501.15 OB ###
**Inc ** 32211.02 inc ###
**Exp ** 31715.93 Exp 1848.44
Bal 3996.24 Bal ###
Agreed to 10.02.2021

North Mymms Youth and Community Centre

Income and Expenditure Accounts

Year Ended the 31st March 2021

Income
Lettings and Takings
Jumble Sale
Donations & Grants
Quiz Night
Deposit Account Interest
Expenditure
Gas and Electricity
Water
Printing, Postage and Stationery
Telephone
Cleaning
Repairs
Insurance
Computer Hosting
Gas Certifcate
PRS
Advertising
Food - Quiz Night
Centre Licence
Web Registration
Sundries
Excess of Income over Expenditure
Proft for Year		 7100
0
21610
0
224
3656
329
0
323
3698
5955
2637
0
0
160
0
0
0
0
0		 7100
0
21610
0
224
3656
329
0
323
3698
5955
2637
0
0
160
0
0
0
0
0		 2021
28934
16758
12176
12176		 2020
16652
3929
4050
2032
151
26814
3528
256
0
345
5187
3009
2605
0
0
349
0
848
22
0
0
16149
10665
10665

North Mymms Youth and Community Centre

Balance Sheet as at the 31st March 2021

Assets
Current Assets
Trade Debtors - Money Owed to Centre
Prepayment of Insurance
Liabilities
Creditors - Money Owed by Centre
Cash and Bank
Bank Current Account
3996
Bank Deposit Account
40027
Cash in Hand
Financed by
Brought Forward
Surplus or Defciency for Year		 Assets
Current Assets
Trade Debtors - Money Owed to Centre
Prepayment of Insurance
Liabilities
Creditors - Money Owed by Centre
Cash and Bank
Bank Current Account
3996
Bank Deposit Account
40027
Cash in Hand
Financed by
Brought Forward
Surplus or Defciency for Year		 2021
0
865
865
0
44023
44888
32712
12176
44888

I have examined the Balance Sheet dated the 31st March 2013 and the annexed Income and Expenditure Account with the books and documents submitted to me and having received such information and explanations as required, I certify that the Balance Sheet shows a true and correct view of the financial affairs of the North Mymms Youth and Community Centre at th

Hon Auditor ………………………………………………………Date …..………………………

Adrian Wootton

2020

1653 907 2560

0

3501 26651 0 30152 32712

22047 10665 32712

s

hat date.