## 



## 

||||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<br>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<br>cre|||||||||
|Room Hire|||||||3,304.00|3,530.00|
|Bridge Club|Prepayment||||||1,419.00|369.00|
|Insurance<br>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<br>nated Fund 3 -||Patcham|Communi||Fund||||
|Allocation<br>15th January 2013|||||||4,393.00|5,292.00|
|Additional<br>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<br>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<br>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<br>Fees||70.00|||70.00|370.00||370.00|
|Room Hire||4,597.00|||4,597.00|23,406.10||23,406.10|
|Movement<br>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<br>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<br>Room Hire deposits|refunded|61.76|||61.76|216.70<br>80.00||216.70<br>80.00|
|Key Deposits refunded<br>Equipment||||||459.73||459.73|
|Keys<br>Performing<br>Rights Licence||||||670.04||670.04|
|Web Site||||||75.00||75.00|
|Biakeham<br>Computer||90.00|||90.00|86.40||86.40|
|Urban Security||228.60|||228,60|86.40||86,40|
|Community<br>Transport|||||||||





## 

## 

## 

## 

## 

## 

##