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||**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`|



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