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2021-11-30-accounts
| RECEIPTS |
|
2021 |
|
2020 |
| Voluntary Sources |
|
|
|
|
| Trading Activities |
|
|
|
|
| Bingo |
402 |
|
284 |
|
| Bookings |
1,418 |
|
750 |
|
| Rod Stewart night |
1,329 |
|
|
|
| Member's fund raising |
520 |
|
|
|
| Book sales |
|
|
|
|
| Grants |
18,708 |
|
10,000 |
|
| Donation |
1,000 |
|
|
|
| Bar sales |
2,010 |
|
740 |
|
|
|
25,387 |
|
11,774 |
| Other Income |
|
|
|
|
| Income from Assets |
|
|
|
|
| Interest |
|
2 |
|
3 |
| Total Receipts |
|
25,389 |
|
11,777 |
| PAYMENTS |
|
|
|
|
| Direct Charitable Expenditure |
|
|
|
|
| Electricity |
1,039 |
|
1,346 |
|
| Gas |
148 |
|
|
|
| Rates and Water |
242 |
|
284 |
|
| Insurance |
739 |
|
714 |
|
| Cleaner |
150 |
|
606 |
|
| Cleaning Materials |
17 |
|
48 |
|
| Tiling |
4,500 |
|
|
|
| Windows and doors |
3,356 |
|
|
|
| Central heating and toilets |
14,529 |
|
|
|
| Repairs and Maintenance |
3,435 |
|
1,600 |
|
| Licences and Subscriptions |
344 |
|
251 |
|
|
|
28,499 |
|
4,849 |
| Fundraisinfl and Publicity |
|
|
|
|
| Bingo |
|
|
|
|
| Bar costs |
859 |
|
385 |
|
| Rod Stewart night |
1,200 |
|
|
|
|
|
2,059 |
|
385 |
| CARRIED FORWARD |
|
30,558 |
|
5,234 |
|
2021 |
|
2020 |
| BROUGHT FORWARD 30,558 |
|
|
5,234 |
| Management and Administration |
|
|
|
| Postage, Printing and Stationery |
|
|
|
| Sundries |
|
50 |
|
|
0 |
|
50 |
| Total Payments |
30,558 |
|
5,284 |
| Net Payments/Receipts for the Year |
-5,169 |
|
6,493 |
| Bank and Cash Balances at 1.12.20 |
18,229 |
|
11,736 |
| Bank and Cash Balances at 30.11.21 |
13,060 |
|
18,229 |
| Represented by:- |
|
|
|
| Barclays Bank Pic - Community Account |
9,486 |
15,667 |
|
| - Business Bonus Account |
2,190 |
2,190 |
|
| Nationwide Building Society |
|
115 |
|
| Cash in Hand |
1,384 |
257 |
|
|
13,060 |
|
18,229 |
| FOR THE YEAR ENDED 30 NOVEMBER 2021 |
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
|
|
| FORTY FOOT CHILDREN'S RECREATION FUND (RESTRICTED FUND) |
|
|
|
|
2021 |
|
2020 |
| RECEIPTS |
|
|
|
| Trading Activities |
|
|
|
| Income from Assets |
|
|
|
| Interest |
|
|
4 |
| Total Receipts |
|
|
4 |
| Direct Charitable Expenditure |
|
|
|
| Total Payments |
|
|
|
| Net Receipts/(Payments) for the year |
|
|
4 |
| Bank and Cash Balances at 1.12.20 |
3,484 |
|
3,480 |
| Bar[k_and Cash Balances at 30.11.21 |
3,484 |
|
3,484 |
| RIVERSIDE PROJECT (RESTRICTED FUND) |
|
|
|
| Bank and Cash Balances at 1.12.20 |
250 |
|
250 |
| Bank and Cash Balances at 30.11.21 |
250 |
|
250 |
|
|
== |
|
| RECEIPTS |
|
2021 |
|
2020 |
| Voluntary Sources |
|
|
|
|
| Trading Activities |
|
|
|
|
| Bingo |
402 |
|
284 |
|
| Bookings |
1,418 |
|
750 |
|
| Rod Stewart night |
1,329 |
|
|
|
| Member's fund raising |
520 |
|
|
|
| Book sales |
|
|
|
|
| Grants |
18,708 |
|
10,000 |
|
| Donation |
1,000 |
|
|
|
| Bar sales |
2,010 |
|
740 |
|
|
|
25,387 |
|
11,774 |
| Other Income |
|
|
|
|
| Income from Assets |
|
|
|
|
| Interest |
|
2 |
|
3 |
| Total Receipts |
|
25,389 |
|
11,777 |
| PAYMENTS |
|
|
|
|
| Direct Charitable Expenditure |
|
|
|
|
| Electricity |
1,039 |
|
1,346 |
|
| Gas |
148 |
|
|
|
| Rates and Water |
242 |
|
284 |
|
| Insurance |
739 |
|
714 |
|
| Cleaner |
150 |
|
606 |
|
| Cleaning Materials |
17 |
|
48 |
|
| Tiling |
4,500 |
|
|
|
| Windows and doors |
3,356 |
|
|
|
| Central heating and toilets |
14,529 |
|
|
|
| Repairs and Maintenance |
3,435 |
|
1,600 |
|
| Licences and Subscriptions |
344 |
|
251 |
|
|
|
28,499 |
|
4,849 |
| Fundraisinfl and Publicity |
|
|
|
|
| Bingo |
|
|
|
|
| Bar costs |
859 |
|
385 |
|
| Rod Stewart night |
1,200 |
|
|
|
|
|
2,059 |
|
385 |
| CARRIED FORWARD |
|
30,558 |
|
5,234 |
|
2021 |
|
2020 |
| BROUGHT FORWARD 30,558 |
|
|
5,234 |
| Management and Administration |
|
|
|
| Postage, Printing and Stationery |
|
|
|
| Sundries |
|
50 |
|
|
0 |
|
50 |
| Total Payments |
30,558 |
|
5,284 |
| Net Payments/Receipts for the Year |
-5,169 |
|
6,493 |
| Bank and Cash Balances at 1.12.20 |
18,229 |
|
11,736 |
| Bank and Cash Balances at 30.11.21 |
13,060 |
|
18,229 |
| Represented by:- |
|
|
|
| Barclays Bank Pic - Community Account |
9,486 |
15,667 |
|
| - Business Bonus Account |
2,190 |
2,190 |
|
| Nationwide Building Society |
|
115 |
|
| Cash in Hand |
1,384 |
257 |
|
|
13,060 |
|
18,229 |
| FOR THE YEAR ENDED 30 NOVEMBER 2021 |
FOR THE YEAR ENDED 30 NOVEMBER 2021 |
|
|
| FORTY FOOT CHILDREN'S RECREATION FUND (RESTRICTED FUND) |
|
|
|
|
2021 |
|
2020 |
| RECEIPTS |
|
|
|
| Trading Activities |
|
|
|
| Income from Assets |
|
|
|
| Interest |
|
|
4 |
| Total Receipts |
|
|
4 |
| Direct Charitable Expenditure |
|
|
|
| Total Payments |
|
|
|
| Net Receipts/(Payments) for the year |
|
|
4 |
| Bank and Cash Balances at 1.12.20 |
3,484 |
|
3,480 |
| Bar[k_and Cash Balances at 30.11.21 |
3,484 |
|
3,484 |
| RIVERSIDE PROJECT (RESTRICTED FUND) |
|
|
|
| Bank and Cash Balances at 1.12.20 |
250 |
|
250 |
| Bank and Cash Balances at 30.11.21 |
250 |
|
250 |
|
|
== |
|