OpenCharities

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2021-03-31-accounts

Summary ofthemain
achievements ofthecharity
duringthe year
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INCOME 2021 2020 EXPENDITURE 2021 2020
Rentals 11,865 53,074 Wages/Nl/Tax L7,O44 20,520
GrantEBC-Covid
JRSGrantHMRC
12,500
5,732
Cleaning 4,234 10,422
SkittlesEvening 697
WestEndCarnival 330 Maintenance 4,87',J, 6,736
OtherParking 650 Telephonei/net !,457 1,732
Electricity Payments 630 585 Light/heat 3,198.00 5,775
Refund 101 450
CricketParking 662 WaterRates 1.49 544
FundRaising 5
GrantWEPC 200 252 lnsurance s66 1,052
GrantSSE 1500
Donations WECarnival 160 LicencePRS/PPL '1,,022
Formula 100
DanceoutLoudfilm 150 ExpensesF/Raising -41 480
WEPC-carpetrem 120 adj cqsols2020yle
Refund lnsurance 57 Admin 282 307
BSWater 652
XmasExps 63 37
31,303 59,169
lnterestreceived 34 2',1. ReturnedDeposit/fees 427 922
Capital ltems 5,116 4,098
31.,337 59,190 31,300 53,647
SantanderCurrent Account 3,729 Balance Forward 15,191
DepositAccount 11,499 PlusincomeoverexPenditure 37
15,228 15,228