2022-02-28-accounts

	**28 February **	2022		28February2021
Current Assets
Debtors	488
LloydsBankCurrent account	3,825			6,662
COIFDeposit account	7,000			7,000
COIFFixedinterestFund
LloydsBankDeposit account	37,503			27,499
		48,816		41,161
Current Liabilities
Accruals	2,754			5,364
		2,754	note 6	5,364
Total Assets less Liabilities		46,062		35,797
Represented by
Reservesunrestricted	4,920			2,523
Reservesrestricted	6,000			6,000
Reservesforreplacingassets	22,000			15,100
ReservesImpairment	642		note 5	174
ReservesGrants	12,500		note_8_	12,000
Total Reserves		46,062		35,797

		28-Feb-22		28-Feb-21
Income
BankInterest		7		4
Dividends		177		223
RecoverycostsofPartners		1,500		1,500
FundRaising Events		2,306
GiftandDonations		1,166		7,100
Grants		12,763	4	17,811
Hall Hire	NonRegular	6,143		1,157
	Regularusers	12,942		4,867
	Others	270		372
	Total	37,274		33,034
Expenditure
Administration
Annual Service Costs		0		73
ComputerandInternet		224		224
Dues&Subscriptions		751		231
Payroll		8,359		8,052
	Furlough	(492)		(3,936)
ProfessionalFees		(3,750)		4,780
Miscellaneous		0		588
Marketing		10,005	7
	Total	15,097		10,012
Maintenance
Building		576		0
Electrical		275		0
Gas				0
Water&Drainage		96		102
FurnitureandFittings		271		156
Miscellaneous				0
Cleaning		481		455
	Total	1,699		713
Refurbishment
Replacementchairs/tables		4,765
MainHallcommitted2019/20				0
		4,765		0
Utilities
Main Building
Electricity		1,919		1,560
Gas		2,157		2,119
Water		294		587
	Total	4,370		4,266
YC and Function Rooms
Electrical		285		465
Gas		644		512
WaterandDrainage		150		144
	Total	1,079		1,121
Total Expenditure		27,010		16,112
Profit/(Loss)		10,264	i	16,922