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|||2021|||2020||
|---|---|---|---|---|---|---|
||g||g||||
|RECEIPTS|||||||
|Donations<br>Music &Fund Raising Events<br>Hall Hire<br>Skating &Skate Park Hire<br>Canteen<br>Interest received<br>Grants|||145<br>4,855<br>9,286<br>12<br>64 752|||205<br>18,567<br>12,231<br>63,673<br>8,299<br>61|
||||79,050|||103,036|
|PAYMENTS|||||||
|Canteen Costs<br>Other Direct Costs<br>License Fees &Compliance<br>Costs<br>Water Rates &,Refuse<br>Heat, Light &Power<br>Postage, Print &Stationery<br>Insurance<br>Telephone &Computer Costs<br>Repairs &Refurbishment<br>Travel<br>General Expenses<br>Wages & Salaries<br>Governance —Independent<br>Examination|545<br>2,686<br>557<br>8,591<br>8,490<br>285<br>3,135<br>4,092<br>3,338<br>30<br>40,217<br>888|||7,539<br>10,647<br>544<br>10,976<br>9,275<br>578<br>3,029<br>4,982<br>4,441<br>177<br>1,399<br>38,281<br>852|||
|SURPLUS FOR THE YEAR|||72 854<br>6,196|||92 720<br>10,316|
|Bank &Cash Balances Brought Forward|||62 686|||52 370|
|BANK &CASH BALANCES CARRIED FORWARD|||68,882|||62,686|






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||||||2021|2020|
|---|---|---|---|---|---|---|
|MONE<br>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<br>Ramps (allowing|||for depreciation)||2,000|4,000|
|Other Equipment<br>at Valuation|||||4600|4600|
||||||6600|8 600|
|OTHER ASSETS|||||||
|March Furlough<br>Claim received April 2021|||||1,651||
|Canteen Stock||||||682|
|Bar Stock for Music Events||||||296|
|Other Stock||||||295|
|Debtors:<br>Hall Hire|||||374|5,937|
|Accrued Income:<br>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<br>owed to paymll||company|||354|309|
|Accrued Independent|Examination|||Fee|888|888|
||||||I 242|4 189|






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|||2021|2020|
|---|---|---|---|
|Furlough<br>Claims<br>Lottery Fund: Education<br>8?.Sports Council<br>StAlbans District Council Covid Grants||16,187<br>8,208<br>40357||
|||64,752||



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|||2021f|2020|
|---|---|---|---|
|Balance B/Fwd <br>Surplus/(Deficit)|at 01.04.2020<br>for the year|62,686<br>6 196|52,370<br>10316|
|Balance C/Fwd|at 31.03.2021|68,882|62,686|