| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| g | g | |||||
| RECEIPTS | ||||||
| Donations Music &Fund Raising Events Hall Hire Skating &Skate Park Hire Canteen Interest received Grants |
145 4,855 9,286 12 64 752 |
205 18,567 12,231 63,673 8,299 61 |
||||
| 79,050 | 103,036 | |||||
| PAYMENTS | ||||||
| Canteen Costs Other Direct Costs License Fees &Compliance Costs Water Rates &,Refuse Heat, Light &Power Postage, Print &Stationery Insurance Telephone &Computer Costs Repairs &Refurbishment Travel General Expenses Wages & Salaries Governance —Independent Examination |
545 2,686 557 8,591 8,490 285 3,135 4,092 3,338 30 40,217 888 |
7,539 10,647 544 10,976 9,275 578 3,029 4,982 4,441 177 1,399 38,281 852 |
||||
| SURPLUS FOR THE YEAR | 72 854 6,196 |
92 720 10,316 |
||||
| Bank &Cash Balances Brought Forward | 62 686 | 52 370 | ||||
| BANK &CASH BALANCES CARRIED FORWARD | 68,882 | 62,686 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| MONE ARY ASSETS |
||||||
| Lloyds Current Account | 81,978 | 51,443 | ||||
| Lloyds Deposit Account | 80 | 80 | ||||
| COIF Deposit Account | 10,000 | 10,000 | ||||
| Funds held by Paypal | 527 | |||||
| Cash Balances | 1 297 | I 163 | ||||
| Bank &Cash Balances | 93,882 | 62,686 | ||||
| Less: Bank Loan | 25 000 | |||||
| Financial Position | 68 882 | 62 686 | ||||
| FIXEDASSETS | ||||||
| Relocatable Ramps (allowing |
for depreciation) | 2,000 | 4,000 | |||
| Other Equipment at Valuation |
4600 | 4600 | ||||
| 6600 | 8 600 | |||||
| OTHER ASSETS | ||||||
| March Furlough Claim received April 2021 |
1,651 | |||||
| Canteen Stock | 682 | |||||
| Bar Stock for Music Events | 296 | |||||
| Other Stock | 295 | |||||
| Debtors: Hall Hire |
374 | 5,937 | ||||
| Accrued Income: Hall Hire to be invoiced |
699 | |||||
| Funds held by Paypal | 52 | |||||
| Supplier overpayment | to | be refunded | 251 | |||
| 2276 | 7 961 | |||||
| LIABILITIES | ||||||
| Trade Creditors | 2,992 | |||||
| Amounts owed to paymll |
company | 354 | 309 | |||
| Accrued Independent | Examination | Fee | 888 | 888 | ||
| I 242 | 4 189 |
| 2021 | 2020 | ||
|---|---|---|---|
| Furlough Claims Lottery Fund: Education 8?.Sports Council StAlbans District Council Covid Grants |
16,187 8,208 40357 |
||
| 64,752 |
| 2021f | 2020 | ||
|---|---|---|---|
| Balance B/Fwd Surplus/(Deficit) |
at 01.04.2020 for the year |
62,686 6 196 |
52,370 10316 |
| Balance C/Fwd | at 31.03.2021 | 68,882 | 62,686 |