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|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<br>User||||
|Fund RaisingEvents|i,|I<br>,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|