| BAL | ANCE SH | EETAS AT 31 MARCH | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||||
| f. | F | |||||||
| Balances at Bank | ||||||||
| Virgin Deposit Account | 239.43 | 236.49 | ||||||
| Virgin Deposit Account 3Mths | 43213.62 | 42,705.41 | ||||||
| Current Account | 15407.44 | 4,694.13 | ||||||
| Bridge Account | 11656.12 | 8,420.47 | ||||||
| Debtors | 4.959,00 | 4,164.00 | ||||||
| 75475.61 | 60,220.50 | |||||||
| Current Liabilities |
||||||||
| Creditors | -604.00 | -1859.00 | ||||||
| 74871.61 | 58,361.50 | |||||||
| NET ASSETS FUNDS | ||||||||
| Restricted Funds (Bridge | Club) | 12,471.12 | 6,930.47 | |||||
| Designated | Fund 3 | 4,393.00 | 4,393.00 | |||||
| Designated | Fund 4 | 6,266.00 | 6,266.00 | |||||
| Unrestricted | Funds | 51,741.49 | 40,772.03 | |||||
| 74,871.61 | 58,361.50 | |||||||
| NOTES TO | ACCOUNTS | |||||||
| ~tee cre |
||||||||
| Room Hire | 3,304.00 | 3,530.00 | ||||||
| Bridge Club | Prepayment | 1,419.00 | 369.00 | |||||
| Insurance prepayment |
236.00 | 265.00 | ||||||
| 4,959.00 | 4,164.00 | |||||||
| 2.Creditors | ||||||||
| Room Hire | deposits | 0.00 | 0.00 | |||||
| Room Hire | paid in advance | 0.00 | 0,00 | |||||
| Bridge Club | creditors | -604.00 | 1,859.00 | |||||
| -604.00 | 1,859.00 | |||||||
| 3.Desi nated Fund 3 - |
Patcham | Communi | Fund | |||||
| Allocation 15th January 2013 |
4,393.00 | 5,292.00 | ||||||
| Additional Funds allocated (as agreed |
by Committee | |||||||
| Additionnal | Funds allocated | 3,000.00 | ||||||
| Spent 2021 | ||||||||
| Balance carried forward | at 31 March 2021 | -3,899.00 | ||||||
| 4,393.00 | 4.393.00 | |||||||
| 4 Desi nated Fund 4 - | Communi | Centre Im | rovements | |||||
| Management | Committee | approved | allocation year ending 31/03/2013 | 6,266.00 | 6,266.00 | |||
| Management | Committee | approved | allocation year ending 31/03/2018 | |||||
| Spent 2021 | ||||||||
| 6,266.00 | 6,266.00 |
| PATC | PATC | HAM COMMUNITY |
ASSOCIATION | |||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT | OF FINANCIAL | ACTMTIES FOR | EYEAR E DE | 3 STMARCH | 2021 REGISTERED CHARITY NO 275529 | |||
| INCOME &EXPENDITURE | ||||||||
| 2021 | 2020 | |||||||
| INCOME | BCA | ~Brld | Club | Total | PCA | ~Brid eClub | Total | |
| Membership Subscrlptions |
990.00 | 990.00 | 1,076.50 | 1,076.50 | ||||
| Bridge Club Activities | 9,302.97 | 9302,97 | 15.506.10 | 15,506,10 | ||||
| Registration Fees |
70.00 | 70.00 | 370.00 | 370.00 | ||||
| Room Hire | 4,597.00 | 4,597.00 | 23,406.10 | 23,406.10 | ||||
| Movement in Debtors |
-255.00 | -255.00 | -1,179.60 | -1,179.60 | ||||
| Room Hire Deposits | 80.00 | 80.00 | ||||||
| interest | 511.15 | 511.15 | 430.58 | 430.58 | ||||
| Social Activities | 31.00 | 31.00 | 1,090.00 | 1,090.00 | ||||
| Storage | 40.00 | 40.00 | 380.00 | 380.00 | ||||
| Key Deposits | 25.00 | 25.00 | ||||||
| Film Night | 920.00 | 920.00 | ||||||
| Council Grant | 22,708.00 | 22,708.00 | ||||||
| Donation | 100.00 | 100.00 | ||||||
| TOTAL INCOME | 28.792.15 | 9,302.97 | 38,095.12 | 26,598.58 | 15,506.10 | 42,104.68 | ||
| DIRECT CHARITABLE | EXPENDITURE | |||||||
| Patcham Funding |
3,899.00 | 3,899.00 | ||||||
| Film Night | 14.00 | 14.00 | 124.75 | 124.75 | ||||
| Social Activities Companions | ||||||||
| Social Activities Table Tennis | 50.00 | 50.00 | ||||||
| Bridge Club Activities | 3,762.32 | 3,762.32 | 13,572.13 | 13,572.13 | ||||
| Rent | 15,702.00 | 15,702.00 | 18,584.00 | 18,584.00 | ||||
| Rates | 1,310.40 | 1,310.40 | ||||||
| Insurance | 862.24 | 862.24 | 970.84 | 970.84 | ||||
| Maintenance | ||||||||
| Telephone | 543.72 | 543.72 | 596.21 | 598.21 | ||||
| Administration | 320.37 | 320.37 | 373.80 | 373.80 | ||||
| Kitchen Requirements Room Hire deposits |
refunded | 61.76 | 61.76 | 216.70 80.00 |
216.70 80.00 |
|||
| Key Deposits refunded Equipment |
459.73 | 459.73 | ||||||
| Keys Performing Rights Licence |
670.04 | 670.04 | ||||||
| Web Site | 75.00 | 75.00 | ||||||
| Biakeham Computer |
90.00 | 90.00 | 86.40 | 86.40 | ||||
| Urban Security | 228.60 | 228,60 | 86.40 | 86,40 | ||||
| Community Transport |