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Income and Expenditure A/C Balance Sheet
Income Expenditure Surplus / Deficit Cumulative
2021 Payments
January £ - £1,578.62 -£1,578.62 -£1,578.62 Bank £21,187.60
February £7,982.00 £611.78 £7,370.22 £5,791.60 Unbanked chequ £ -
March £3,100.00 £1,537.79 £1,562.21 £7,353.81 COIF £ -
April £755.04 £664.69 £90.35 £7,444.16 Cash £1,020.02
May £9,145.50 £1,446.51 £7,698.99 £15,143.15 AR £65.00
June £1,177.00 £5,993.45 -£4,816.45 £10,326.70 AP £ -
July £4,533.31 £1,433.41 £3,099.90 £13,426.60
August £927.00 £803.00 £124.00 £13,550.60
September £1,137.50 £822.96 £314.54 £13,865.14
October £1,447.00 £401.34 £1,045.66 £14,910.80
November £1,436.00 £820.07 £615.93 £15,526.73
December £863.00 £698.54 £164.46 £15,691.19
Total £32,503.35 £16,812.16 £15,691.19 £15,691.19
Bal B/F £6,581.43
Current Equity £22,272.62 £22,272.62
2021FY 2020FY
Operating income £9,312.50 £4,935.50
Regular users hire fees £6,621.00 £3,831.50
Casual users hire fees £2,635.00 £1,030.00
Sundry £56.50 £74.00
Operating expense £16,065.01 £13,041.50
Cleaning £1,478.95 £1,549.95
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Electricity £2,143.75 £2,744.91
Wessex Water £308.72 £300.31
Rates £399.44 £401.29
Licences and subscriptions £45.00
Insurance £1,065.90
Honarariums
Maintenance, repairs and replace £10,124.51 £7,142.72
Internet/webpage £543.74
Sundry £857.32
Administration
Operating profit / (loss) -£6,752.51 -£8,106.00
Fundraising, donations & other £22,443.70 £7,692.74
Fundraising and donations £22,443.70 £7,688.76
Grants
Donations
Bank interest £3.98
Sundry
Total surplus / (deficit) £15,691.19 -£413.26
Statement of assets at 31 December
Cash in hand £1,020.02 £285.93
Cheques to pay in £20.00
Accounts payable
Accounts receivable £65.00 £124.00
Barclays current account £21,187.60 £5,175.06
COIF deposit account £976.44
Total £22,272.62 £6,581.43
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