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 C*sBitiLr 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 Ckni<sAcliandthJt o *Ldeni $5
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ro 5ts1c N'bethcypJrtic￿Ill￿tt￿5 knr come
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L"hDni> C'o￿￿15$10￿.￿￿eL￿￿￿a￿oll JnL'ltdc% a of the aCC¢*tht]TLg Te£ords
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Tcqujren￿nts.
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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
1*1
7?
11t￿th & %afel%' iheLks
Ikptss*Lshiri' 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