## 

## 

## 

|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|
|||==||





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