| 2020-2021, | 2020-2021, | 2020-2021, | ' | 2019-2020i | 2019-2020i | Grants | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | ||||||||||||||
| 27 4/20 |
||||||||||||||
| 'INCOME | )c am City ",Council, |
", | 25,000.00I | |||||||||||
| b | ||||||||||||||
| :Hiring | 8,947.68 | 79,563.65' | 13/11/20 Main Grants 1 |
i'. | 8,350.00I | |||||||||
| j'27fl f/20 | ||||||||||||||
| ,Returnable Deposits |
100.00, ' |
3,300.00-" | ]Cam City ICouncil, |
2,000.00I | ||||||||||
| Qff87f/2TCa | ||||||||||||||
| !Functions | 0.00, ' |
732.21i, | Im City ICouncil |
I | 1 200.00". | |||||||||
| I26/1/21 | ||||||||||||||
| ' Building Project |
0.00 | 0.00'. | ICam City ICouncil |
' | 9,714.29, | |||||||||
| 'Grants JDonations |
49,407.29' 0.00' |
12,116.80 100.00' |
j17/3/21 jCam City ICouncil |
„3, 143.00i 49,407.29, |
||||||||||
| , 'Interest |
0.01 i | 5.06 | ||||||||||||
| IArboretum Donation |
0.00 | -1,089.11: | ||||||||||||
| ,Other Income | ",Furlough | Income | 28,962.72,', | 0.00. ' |
i | |||||||||
| TOTAL INCOME | 87,417.70 | 94,728.61I: | ||||||||||||
| 'EXPENDITURE | ||||||||||||||
| rivi IMaJor |
||||||||||||||
| ;Hiring/Admin/Function, ",s ,Returhea' |
;Building iiWorks |
|||||||||||||
| '. , Deposits/Refunds |
1 | 360.61 | 7,434.85i | |||||||||||
| .,O«iceibtationery' e |
ostag. | 396.34 | 1,185.71' | ,i I oiiet ,'refurb I |
". | 7,080.00I | ||||||||
| .'Advertising/Promotion, ,'Insurance, |
984.04, 3,849.93, |
141.29i 2,043.41. |
t | 7,080.00I | ||||||||||
| :Functions/Cateding | 796.81' | |||||||||||||
| :Bar/Cafe | 425.00 | 0.00" | ||||||||||||
| Bank Charges | 70.00' | 0.00 | I | |||||||||||
| '„'Other | ||||||||||||||
| Admin/Fees/Licences | 1,370.00' | 1,143.37: | ||||||||||||
| -'~Staff Salaries, |
: | 0.00' 46,592.05' |
45,461.85.; | |||||||||||
| ,PAYE/NI | 3,758.14. | 3,572.24, | ||||||||||||
| Payroll Costs | -158.30' | 341.50 | ||||||||||||
| ITo Tavern Bar Staff | 0.00 | 1,100.00. | ||||||||||||
| ITo Cafe Buffets etc. | 0.00 | 1,998.55 | ||||||||||||
| 'Other Staff/Expenses ,"Premyse Running |
0.00: | 0.00 | ||||||||||||
| Costs | 0.00' | |||||||||||||
| .Electricity | 3,172.92' | 5,302.97" | ||||||||||||
| Gas | 1,633.16, | 1,850.12:, | ||||||||||||
| iWater | 0.00I | 0.00' | ||||||||||||
| Telephone/Internet | 964.82: | 879.51 | ||||||||||||
| Rent and Rates | 10.00 | 0.00'. |
| I';General Maintenance I |
I';General Maintenance I |
1,890.00'. | 4,722.30I | ||||
|---|---|---|---|---|---|---|---|
| ;Repairs and Renewals | 1,903.71' | 3,520.85; | I | II | |||
| , Materials | 374.32, ' |
1,511.86» | |||||
| ,Secudty | 240.00' | 1,007.54,', | |||||
| 'iHygiene/Refuse !Other Running Costs, q'uppmen'vCappal ~ E " ' ' ' ' 'UO " tal |
62.11 150.00;; |
759.75; 50.00', |
— -——.------—— *— ---———~-— — —-=, |
||||
| »Exp | 7,775.97' | 0.00' | |||||
| ~ Building/Major | Proj | 7,080.00, | 9,847.20,' | J | |||
| ' | |||||||
| iTOTAL EXPENDITURE | 83,904.82: | 94,671.68 | |||||
| ;Income less | |||||||
| »Expenditure | 3,512.88 | 56.93 | |||||
| Starting Balance | 49,818.59' | 49,761.66 | |||||
| Final Balance | 53,331.47. | 49,818.59i | |||||
| :Barclays | 45,374.20;. | 34,770.93' | |||||
| iAfboretum vv'ages |
|||||||
| »debtor | 1,639.26'i | 3,179.89i | |||||
| 'Santander | 1,058.01 | 6,607.77' | |||||
| 'Cash | 1,260.00" | 1,260.00i | » | ||||
| Arb Cafe Ltd Shares | 4,000.00, ' |
4,000.00" | |||||
| Total Funds | 53,331.47: | 49,818.59," | |||||
| ',Ofwhich —held deposits |
1,067.88 | 2,308.97', | |||||
| Ofwhich allocated | 26,849.00» | 29,409.10I | |||||
| Ofwhich restricted, | 9,356.29. ' |
8,305.58 | |||||
| ;Available funds |
37,273.17 | 9,794.94» | |||||
| Unrestricted (total |
|||||||
| '.available reserve) |
16,058.30 | 41,513.03', | |||||
| :Graham Beynon | |||||||
| ro Trustees ;Chai f |
30. 12.2 |
1 |