2020-12-31-accounts

ORTH PETHERTON CONII¥ILTrITY CLNTRE FIN.￿￿CIAL ST.4TLIIEN'TS FOR THE YL4R LNDED 31 DECLIIBER ?O?D Charit) number- 291048

.%ORTH PETHEttTO_% coiiiiiJm" CLNTRE -NOTL% TO THE INI'O.IfE.&%D E.XPEIDJTI'RE ACCOITN FUR I'H£ I'EAR LNDED31 DÉCEIIBER 20 Jtyd¢ptlldEni El￿ni￿tr"S Rrport lo thr.Ilallyllwt CsBitiLr Of Ptthtrton CollLmUUih. Ccmtre. LaLtre for thc !Yzrend¢a 31 Lk(oth ?0)11. coinmrtltt Lon￿d¢r xudit T5 WJiTcd for ￿. ￿[jod ullder 144 of e t'luriiics Act jtsll Cknirbili￿. io= Eh¢ ￿l)Ju￿5 145 of thelTharisirs.4cL ro toUoR' & pivccdures L3id dollix m thr ffcncnl dir¢¢tioThs ￿. thE (h¥ri￿ C"ornwJ55Kw iuth5ecttL￿ 145(5 Kbl of th¢ C'hazKElts.kn-L alh4 ro 5ts1c N'bethcypJrtic￿Ill￿tt￿5 knr come B¥%b exawrr's rV￿rt L"hDni> C'o￿￿15$10￿.￿￿eL￿￿￿a￿oll JnL'ltdc% a of the aCC¢tht]TLg Te£ords Is at50 uKILHks iuusMkt3tt0fL pl'an). urLts>U3J ￿<￿S or thsc105urts w thc 3nd P￿redureS tsDdcrtaktn &> not PTo%Jdr 411 e¥?dcll(c Ib￿ %'ottid bc rwLurcd audiL alld eO¢L4CqUentlJ LP1[tti￿ 15 gTh'tn 25 Iv wltcth£Tthc&couDL% J'kn d tar. ardl tr< Evrt ts limi￿tD kn5e n¥trs setLwt in thr>trtczncllt b¢h)". Tcqujren￿nts. I l ioLeq ai&OflltÈus ￿(ar& Bith section 130of thet kniEieS all Jnd I to jWcp￿e XCLird Igith thc recordsalld cTh4ply Ith ￿Li￿lIn￿￿> reguifklU¢llts of thc C"harnJ¢5 ACL Ir5 8 11-'IltsbiTY IFCC'A Bii¢4w3Ecr. gowLT5CL TA7 SBS

ORTII pEfHERTO COIIAIIThTfY CLNTrE ISCOIIE LVLNDITi."RE.4CCOI',.NT FOR THE LIIIED 31 DECE￿IBER 202 2•19 Income 41.770 Itttcrest rec￿l.￿d -10.45¥ 4l.%¥3 Clether Jnd lauTthI Suppljii E52airrLJIs lain1r￿lIke1jlo1L. I I ditLh work ¥nAtranLf K495 4V5 tiLhT be41 Co¥t41 Pertorttiirlb? ribh Bar 3s¥y 50 Li¥<￿￿ f¢¢ Stsiiottery. ttxobile Preniix> urrflaie (ts)te ? Idu 2¥0 ioi 0¥9 i.%¥t 11 7? 11t￿th & %afel%' iheLks IkptssLshiri' rL' InQLyL(k.iJi ET INCOIIE 44 47 25.ts(11

OXTFI PtnlERTON COII)IlTrln' CLJrn INCOIIE EIPENDrrL"RE ACCOITNT FOR THE I'L4R LNI>ED 31 DECE.IIBER 2020 2020 Othtr b￿.0[￿¢ 1.7x6 Dttnrc ￿deXCrC Pre 155 1.750 ,IlccttDg5 reiul< bauk PubkL toos dor 387 497 i.It68 iU.446

NORTH PETHERTON COMMUNrrY CENfRE NOTES TO TKE ￿COmE AND EXPEI¥DrruRE ACCOUNT FOR THE YEAR EI¥DED 31 DECEMBER 2020 SullEJnary of fThnds held gt LW Bank for the year Balance as at l January 2020 8,237.35 Add banking's during year 33.445.70 41,683.05 Le&s ¢hequcs and dircct debits 38288.69 Funds &% at 31 D¢¢ember 2020 3,394.36 Summary offnn(b held in ]kwsit account Balance &s at l January 2020 30.017.75 Interest rec¢iv¢d during y 12.86 TratLsfus fron¥ to thc cutrent account 7.000.(K) Funds at 31 De¢ember 2020 37.030.61 Floats #nd stoek hehl 2020 2019 Bar float 214.92 415. Bar st￿k not sold at 31 Ikcemkr 427.40 679.(M)

NORTH PETHERTON COMMuNrfY CENTRE NOTES TO THE INCOME AIW ExPEND￿URE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 21b211 Note l - MaInt¢n￿¢ A Gucst- clcctrical tcsling atMI rcpairs Somersct Paint railings 1.188 435 2(M) 198 105 3 Way fire c( Note 2- Premises Small and kit¢ben 10.759 10,759 BANK RECONCILIATION ETC Bank rcconciliation Balancc as pcr statcjncnt 3,394.36