| Trustees' report | |
|---|---|
| Accountants' report |
|
| Income &Expenditure | Account |
| Balance sheet | |
| Funds flow statement |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Income | |||
| Hall bookings | 134 | 3,224 | |
| Donations | |||
| Barand cafe receipts | 2,842 | 2,828 | |
| Interest received | 5 | 12 | |
| Grants | 22,203 | 5,206 | |
| TOTAL INCOME | 25,184 | 11,270 | |
| Expenditure | |||
| Electricity | 1,739 | 1,672 | |
| Gas | 1,303 | 1,395 | |
| Water rates | 362 | ||
| Cleaner, caretaker | and bar staff wages | 2,027 | 2,513 |
| Counciltax | 252 | 249 | |
| Insurance | 665 | 653 | |
| Waste disposal | 695 | 885 | |
| Repairs | 640 | 3,225 | |
| Licensing | 493 | 386 | |
| Building renovation | 2,618 | ||
| TOTAL EXPENDITURE | 7,814 | 13,958 | |
| SURPLUS FOR THE | YEAR | 17,370 | (2,688) |
| Balance Sheet 31March 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 6 | ||
| Current assets | |||
| Business Premium | Account | 22,110 | 5,005 |
| Community Account |
879 | 614 | |
| 22,989 | 5,619 | ||
| Trustees reserves | 22,989 | 5,619 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | 6 | |||
| Funds brought forward at1April 2020 | 5,619 | 8,307 | ||
| Operating activities - income |
||||
| Funds banked | 25,179 | 11,258 | ||
| Operating activities - expenditure |
||||
| Wages paid to staff | (2,027) | (2,513) | ||
| Premises costs | (3,682) | (6,654) | ||
| Building renovation | (2,618) | |||
| Other costs | (2,105) | (2,173) | ||
| (7,814) | (13,958) | |||
| Financing activities - income |
||||
| Interest received | 12 | |||
| Funds carried forward at31March 2021 | 22,989 | 5,619 | ||
| Bank balances as at 31March 2021 | ||||
| Business Premium Account |
22,110 | 5,005 | ||
| Community Account |
879 | 614 | ||
| 22,989 | 5,619 |