| BAL | ANCE | SHEET AT 30TH.S | EPTEMBER | ,2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | ||||||||||
| Notes | ||||||||||
| FIXED ASSETS | ||||||||||
| Tan ible Assets | ||||||||||
| Additions to Leasehold |
Premises | 181310 | 181310 | |||||||
| Equi ment, Fixtures | and | Fittings | 5452 | 6414 | ||||||
| 186762 | 187724 | |||||||||
| CURRENT ASSETS |
||||||||||
| Expenses prepaid |
549 | |||||||||
| Balance at Bank | 32776 | 31894 | ||||||||
| Cash in hand | 220 | 531 | ||||||||
| 632996 | f32974 | |||||||||
| LESS:CURRENT LIABILITIES | ||||||||||
| (Amounts falling |
due within | one year) | ||||||||
| Sundry creditors |
1726 | 4899 | ||||||||
| Accrued expenses |
1450 | 1450 | ||||||||
| f3176 | f6349 | |||||||||
| NET CURRENT ASSETS |
'29820 | 26625 | ||||||||
| TOTAL ASSETS LESS | CURRENT | LIABILITIES | f216582 | f214349 | ||||||
| Represented by :— |
||||||||||
| UNRESTRICTED INCOME |
FUNDS | |||||||||
| Accumulated Funds held at Net Movement of Funds for |
30th.September, 2020 the year to date |
214349 2233 |
234896 (20547) |
|||||||
| ACCUMULATED FUNDS |
HELD AT | 30TH.SEPTEMBER,2021 | f216582 | E214349 |
| STSTEM | STSTEM | ENT OF FINANCIAL ACTIVITI |
ENT OF FINANCIAL ACTIVITI |
ES | |||
|---|---|---|---|---|---|---|---|
| FOR THE | YEAR ENDED 30TH.SEPTEMBER | 2021 | |||||
| 2020 | |||||||
| Notes | |||||||
| UNRESTRICTED FUNDS |
|||||||
| INCOMING RESOURCES |
|||||||
| Covid Pandemic grants Insurance claim receipts |
25454 21500 |
16073 | |||||
| Donation received |
5 | ||||||
| Bank deposit interest | 1 | 80 | |||||
| Subscriptions Charitable activities |
35 | ||||||
| Occupational licence Hall lettings Pre-School Nursery |
fee | 14500 12265 31689 |
27500 11940 28899 |
||||
| 58454 | 68339 | ||||||
| Total Incomin Resources |
105414 | 84527 | |||||
| LESS:RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| Pre-School Nursery |
8 | 32089 | 31766 | ||||
| Donations made |
120 | 350 | |||||
| Section expenses | 55 | 160 | |||||
| Community Centre running |
costs | 9 | 47036 | 47901 | |||
| 79300 | 80177 | ||||||
| 26114 | 4350 | ||||||
| Governance costs |
|||||||
| Bookkeeping and office Staff pensions |
wages | 11503 832 |
11635 775 |
||||
| Accountancy charges |
1450 | 1450 | |||||
| Legal and professional |
charges | 737 | 1745 | ||||
| Bank charges | 85 | 91 | |||||
| Travel expenses |
50 | 48 | |||||
| Committee and Officers |
expenses | 9224 | 9153 | ||||
| 23881 | 24897 | ||||||
| NET MOVEMENT OF FUNDS |
2233 | (20547) | |||||
| Total Funds brought |
forward | 214349 | 234896 | ||||
| TOTAL FUNDS HELD AT |
30TH.SEPTEMBER,2021 | K216582 | f214349 |
| 6.OCCUPATIONAL LICENCE FEE |
2021 | 2020- | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount received from Fryerns Social Club |
K14500 | F27500 | ||||||||
| The licence agreement, currently under discussion for renewal, requires the Club to pay a weekly amount of f900.Due to the Covid pandemic .restrictions the Club ceased to operate and licence was suspended. With partial lifting of restrictions the club was able to operate with a reduced licence rate until suchtime as all restrictions are removed by the authorities. |
||||||||||
| 7.HALL LE1TINGS | ||||||||||
| Sections and affiliated organisations Other lettings |
6875 5390 |
6900 5040 |
||||||||
| 612265 | E11940 | |||||||||
| 8.PRE-SCHOOL NURSERY |
||||||||||
| Income Received |
||||||||||
| Fees | 3055 | 913 | ||||||||
| Nursery Education grants |
28634 | 27986 | ||||||||
| Total Income for the year |
631689 | f28899 | ||||||||
| Kx enses incurred | ||||||||||
| Staff wages | 30529 | 29287 | ||||||||
| Educational supplies, training and |
expenses, etc. | 1560 | 2479 | |||||||
| Total Ex enditure for the year |
f32089 | f31766 | ||||||||
| Net (Deficit) for the year | K 400) | E(2867) | ||||||||
| 9.COMMUNITY CENTlK RUNNING COSTS |
||||||||||
| Rent payable | 7000 | 7000 | ||||||||
| Council Tax Wages and social security costs Printing, postage and stationery, etc. Cleaning, sanitary and laundry, etc. |
165 12491 611 1754 |
198 12903 1365 2757 |
||||||||
| Lighting and heating Telephone, fax and internet |
3316 2085 |
5333 1947 |
||||||||
| Insurances | 2027 | 1702 | ||||||||
| Repairs and maintenance Equipment rental Performing Rights Society,licences, etc. Miscellaneous expenses, gifts, flowers, etc. Depreciation —Equipment, Fixtures and Fittings |
13838 475 437 1875 962 |
9707 524 7?7 2557 1131 |
||||||||
| 647036 | 647901 |