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|||||2020-2021,|2020-2021,|2020-2021,|'|2019-2020i|2019-2020i||Grants||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||'||||
||||||||||||27<br>4/20||||
|'INCOME|||||||||||)c<br>am City<br>",Council,||",|25,000.00I|
||||||||||||b||||
|:Hiring||||8,947.68||||79,563.65'|||13/11/20<br>Main Grants<br>1||i'.|8,350.00I|
||||||||||||j'27fl f/20||||
|,Returnable<br>Deposits|||||100.00,<br>'|||3,300.00-"|||]Cam City<br>ICouncil,|||2,000.00I|
|||||||||||Qff87f/2TCa|||||
|!Functions|||||0.00,<br>'|||732.21i,|||Im City<br>ICouncil||I|1 200.00".|
||||||||||||I26/1/21||||
|'<br>Building Project|||||0.00|||0.00'.|||ICam City<br>ICouncil||'|9,714.29,|
|'Grants<br>JDonations||||49,407.29'<br>0.00'||||12,116.80<br>100.00'||j17/3/21<br>jCam City<br>ICouncil||„3,<br>143.00i<br>49,407.29,|||
|,<br>'Interest|||||0.01 i|||5.06|||||||
|IArboretum<br>Donation|||||0.00|||-1,089.11:|||||||
|,Other Income|",Furlough|Income||28,962.72,',||||0.00.<br>'||||||i|
|TOTAL INCOME||||87,417.70||||94,728.61I:|||||||
|'EXPENDITURE|||||||||||||||
|||||||||||rivi<br>IMaJor|||||
|;Hiring/Admin/Function,<br>",s<br>,Returhea'||||||||||;Building<br>iiWorks|||||
|'.<br>, Deposits/Refunds||||1|360.61|||7,434.85i|||||||
|.,O«iceibtationery'<br>e|ostag.||||396.34|||1,185.71'||,i I oiiet<br>**,**'refurb<br>I||".||7,080.00I|
|.'Advertising/Promotion,<br>,'Insurance,||||984.04,<br>3,849.93,||||141.29i<br>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<br>Salaries,|||:|0.00'<br>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<br>,"Premyse<br>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<br>Maintenance<br>I|I';General<br>Maintenance<br>I||1,890.00'.|4,722.30I||||
|---|---|---|---|---|---|---|---|
|;Repairs and Renewals|||1,903.71'|3,520.85;||I|II|
|, Materials|||374.32,<br>'|1,511.86»||||
|,Secudty|||240.00'|1,007.54,',||||
|'iHygiene/Refuse<br>!Other Running Costs,<br>q'uppmen'vCappal<br>~ E " '<br>'<br>'<br>'<br>'UO " tal|||62.11<br>150.00;;|759.75; <br>50.00',|—<br>-——.------——<br>*****—<br>---———~-—<br>—<br>—-=,|||
|»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<br>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,<br>'|4,000.00"||||
|Total Funds|||53,331.47:|49,818.59,"||||
|',Ofwhich<br>—held deposits|||1,067.88|2,308.97',||||
|Ofwhich allocated|||26,849.00»|29,409.10I||||
|Ofwhich restricted,|||9,356.29.<br>'|8,305.58||||
|;Available<br>funds|||37,273.17|9,794.94»||||
|Unrestricted<br>(total||||||||
|'.available<br>reserve)|||16,058.30|41,513.03',||||
|:Graham Beynon||||||||
|ro Trustees<br>;Chai<br>f|30.<br>12.2|1||||||





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