|**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.**