| Schedule | 2 | KelseyHall ManagementCommittee | ||
|---|---|---|---|---|
| lncome and Exoendifure SummarvStaEment | ||||
| For YearEndinq31stJulv2021 | ||||
| {a}CachAccountMovements | YearTo | YearTo | ||
| 31.07.2021 | 31.07.2020 | |||
| e | € | |||
| lncomeperledger | 39,314 | 24,535 | ||
| Expenditureperledger | 4,310 | 11.225 | ||
| Balance | (4,996) | 13,310 | ||
| (b)Adiustsnenb | ||||
| DepreciationDurinq Year | 0 | 0 | ||
| Cash ReceivedRelatingToPrevious Year | 0 | 0 | ||
| Cash PaymentsRelatinqToPrevious Year | 0 | 0 | ||
| Capitalised Expenditure | 0 | 0 | ||
| ExcessOflncome Over ExpenditurclnYear | r'r | 13,310 |
| Schedule3 | ||||
|---|---|---|---|---|
| BalanceSheet foryearending31st July 2021 | ||||
| 31.O7.2021 | 31stJulv2020 | |||
| FixedAssets | ||||
| lntanoible Assets | 0 | 0 | ||
| TanqibleAssets | 210.000 | 210.000 | ||
| lnvestment Assets | 0 | 0 | ||
| 210,000 | 210.000 | |||
| CurentAssets | ||||
| Stocks | 0 | 0 | ||
| Debtorsat 31.07 | 1.369 | 0 | ||
| CurrentAccat3107 | 20,961 | 16,819 | ||
| DepositAcc at31 07 | 14,239 | 25,111 | ||
| Cashinhandal31 07 | 365 | 0 | ||
| 36.934 | 41.930 | |||
| Liabilities | ||||
| Amounts fallinqdue | 0 | |||
| within one vear | 0 | 0 | ||
| TotalAssetsLessCurrent Liabilities | 246.934 | 251.930 | ||
| LonqTermLiabilities | ||||
| Amounls fallinodueafler1vear | 0 | 0 | ||
| 0 | 0 | |||
| TotalNetAssets | 246,934 | 251,S30 | ||
| Excess01lncome over Expenditureb/f | 251.930 | 238,620 | ||
| Excessof lncome over Expendilure-Year | (4.996) | 13.310 | ||
| Excessof lncome over Expenditurec,/f | 246,.9U | 251 _930 |
| 9120 | |||
|---|---|---|---|
| *-,---! | |||
| Hire User |
|||
| Fund RaisingEvents | i, | I ,tg,oru! |
___1,ggg; |
| Donations/lnsurance | 1 | 12,036 | |
| lnterestReceived | 129 | 82 | |
| Electricity(refund) | 1 | 727 |
| MoniesPaidOut | ||||
|---|---|---|---|---|
| Fund Raising/Misc | ua | |||
| Electricity | 1 | 1 | ||
| lnsurance | 1 718 | |||
| Maintenance | ||||
| CouncilTax | 501 | |||
| Water | 51 | |||
| Subscriptions | 0 | |||
| Consultants | 21 | |||
| -J_ | 11 | |||
| Balance | ,i.:i.:I | 13,310 |