St Georges Community Centre Accounts 1[st] April 2020 to 31[st] March 2021
Income
Hirers/Grants etc Regular £ 1,767.80 Casual £ 190.00 Furlough Payments £ 4,654.00 North Somerset Grants £ 19,431.00 Parish Council £ 4,850.00 Other Donations £ 380.00 Interest £ 4.39 Water Refund/ EDF Refund £ 177.81 Close of A/c 20842575 £ 672.03 £ 32,127.03 Expenditure Caretaking £ 6,000.00 Telephone and broadband £ 661.37 Gas & Electric £ 2,828.28 Audit Fee £ 50.00 Water rates £ 1,002.00 Waste disposal £ 399.14 Contracts and Alarm System £ 602.98 Repairs / Maintenance £ 3,579.23 Consumables £ 391.52 Insurance (now paid monthly) £ 1,733.00 Licences £ 200.00 Payroll / Hall master Programmes £ 93.60 Chairs Cleaned £ 450.00 Sound System & Lighting £ 4,250.40 Party Refunds £ 170.00
£ 22,411.52
Balance as at 1[st] April 2019 £ 9,821.43 Income 1[st] April 2020 to 31[st] March 2020 £ 32,127.03 Expenditure 1st April 2020 to 31st March 2020 £ 22,411.52 Less loan repayments £ 5,000.00 Balance as at 31[st] March 2021 £ 14,536.94
I confirm that the St Georges Centre Accounts for the financial year 1[st] April 2020 to 31[st] March 2021 have been checked and verified and that the above information is a true and accurate record.
Signed:
Date: 21[st] May 2021
D Rudge 87 Totterdown Road Weston-super-Mare BS23 4LN