## # ## ## ## ## ## ## |||||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|