| .4Finances Bankaccountbalances: | ||
|---|---|---|
| 30thJune 2020 | 30th June2021 | |
| SantanderCurrentAccount | E568 | t1100 |
| Barclay200ClubAccount | t3089 | €2856 |
| SantanderBusiness SaverAccount | f11226 | 839674 |
| TOTALS | 814883 | t43630 |
| 30eJune2020 | 30uJune 2021 | |
|---|---|---|
| SantanderCurrentAccount | f,56t | f1100 |
| Barclay200Club Account | f3089 | f28s6 |
| SantanderBusinessSaverAccount | ttt22( | f39674 |
| TOTAL | f1488: | L43630 |
| Report to thetrustees/ membersof |
MAXEYCOMMUNITYASSOCIATION |
|---|---|
| Onaccountsfor ":JO"S |
3OTHJUNE2021 Charityno |
| Setout onpages | 6 |
| Wereport to thetrustees on our examinationoftheaccounts oftheabove | |
| charity(theTrust') for the year ended3O |
| MA)GYCOMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUIIIT Forthe year ending30thJune2021 |
||
|---|---|---|
| SOTHJUNE | SOTHJUNE | |
| 2020 | 2021 | |
| tNcofrfiE | ||
| cLuB200 | 83,645.40 | f3,538.40 |
| COVIDGMNTS | [0.00 | f29,597.93 |
| COFFEE MORNING FOR MACMILLIAN | f0,00 | f220,40 |
| DONATION-WELCOMECLUB | €0.00 | c2,000.00 |
| DONATION.EVENTS | t343.80 | t0.00 |
| DONATION-MASPLIN | €288.00 | t0,00 |
| EVENTS | 85,663.64 | t531,37 |
| HALLHIRE- PRIVATE | €2,038.05 | t108.00 |
| HALLHIRE REGULAR | f7,739.65 | f667.00 |
| MISCELLANEOUS | f30.00 | f0.00 |
| WREN | f24,999.71 | 80,00 |
| WREN THIRDPARryCONTRREFUND | e868.42 | 80,00 |
| INVESTMENT INCOME BANK INTEREST | €152.88 | f786 |
| Totallncome | t45,768.55 | f36,670.56 |
| PAYMENTS | ||
| ACRE LOAN REPAYMENT | e65,619.00 | 80.00 |
| ACRE LOAN INTEREST | t681.21 | t0,00 |
| CLEANING MATERIALS | t430.72 | e12.39 |
| CLEANINGWAGES | 81,920.00 | f640.00 |
| CLUB2OO | f1,507.60 | 21,771.00 |
| COVID CONTROL | 2223.09 | 8864,45 |
| DONATIONS | f550.00 | 8751.37 |
| ELECTRICITY | 22,127.69 | t674.54 |
| EQUIPMENT | 82,610.29 | e111.60 |
| EVENTS | t525.27 | f0.00 |
| FIREALARM SERVICE | f168.00 | E0.00 |
| HALLPROJECT | 821,430.00 | E0.00 |
| HIREREFUNDS | 8718.20 | 80.00 |
| INSURANCE | 81,586.37 | €1,569.68 |
| INDEPENDENT EXAMINER | f175.00 | f175,00 |
| LICENCES | €,83.00 | e0.00 |
| MISCELLANEOUS | 826.73 | t10.00 |
| RATES | 8387.70 | -t164.00 |
| REPAIRSAND MAINTENANCE | L263.45 | f1,307.14 |
| STATIONARY/POSTAGE/ONEDRIVE | t25.46 | e0.00 |
| SUBSCRIPTIONS | €57.00 | c57.00 |
| WASTE SKIP DISPOSAL | f367.95 | 839.06 |
| WATER | 8283.31 | €146.57 |
| WREN THIRD PARTY CONT REPAYMENT | 83.555.79 | €0.00 |
| TotalPayments | il45322.82 | 87,965.80 |
| NETOF RECEIPTS/PAYMENTS | *___f2gJg4,,r6 | |
| Cashfunds b/fwd1July | -----:t59154,27 t74, 79.51 |
f14,925.24 |
| Cashfundsthisyearend | t14.925.24 | 843.630.00 |
| --_-e59-E5427 | ___--_t29.7MJ6 |