| 202{ | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| IncomeExpendifuretrofiu(Losr) €€t |
lncomeExponditurc s€€ |
rrofiu{Lme} | ||||||
| OPERATIOI,IAL GRANTStDONATIOIIS (note | 2) | |||||||
| Govemmentlockdowngrant King$leyPlayers Tesco'Bags otHelp' KingsleyPC |
16S07.00 0.0O 0.00 0.00 |
12368"00 585.00 500.00 350.00 |
||||||
| Othels | 0.00 | 95.00 | ||||||
| 18907.00 | 16907.00 | {3898.00 | 13898.00 | |||||
| CEHTRE | ||||||||
| Booking$ | 5499.75 | 3122.75 | ||||||
| I | , | Feed inTariff | 29L8.74 | 2751.85 | ||||
| Repairsand Servicing | 2043.41 | 772.23 | ||||||
| Cutlery | 331.23 | 0.00 | ||||||
| FireAlarm | 509.97 | 0"00 | ||||||
| Water&wastewater | 244.18 | 287.89 | ||||||
| Electricity &Gas | 2672.20 | 2464.59 | ||||||
| Broadband | 158.13 | 257.60 | ||||||
| Cleaning | 1400.99 | 1049.26 | ||||||
| lnsuran@ | t753"97 | 1004.89 | ||||||
| LicenceE&related course$ | 356.09 | 4t5.92 | ||||||
| lT costs | 68.27 | 68.38 | ||||||
| Legalcostsre leasereneml | 0.00 | L240.OO | ||||||
| Depreciation | 5074.06 | 2764.t6 | ||||||
| Bankcharges | 88.20 | 0.00 | ||||||
| Misc | 91.Se | 6.50 | ||||||
| 8418.49 | 14263,29 | -58.+4.80 | 5874.60 | 10331.42 | -4456.82 | |||
| a| | BAR & EVEIITS Takings Barstaff |
2549.7L | 140.OO | 1669.39 | 0.00 | |||
| Purchases | 1113.16 | 1235.45 | ||||||
| 2ilsJ1 | {253.1F | 1298.55 | 1669.39 | 1235.45 | 433.94 | |||
| KINGSLEY NEWS | ||||||||
| Advertising revenue | 2473.ffi | 0.00 | ||||||
| Printingandpapercosts | 2036.64 | L47.93 | ||||||
| 2173.O0 | 2036.64 | 436.36 | 0.00 | 147.93-147.93 | ||||
| OTHER | ||||||||
| Restartgranb | ||||||||
| KingsleyPlayers | 1500.00 | 0.00 | ||||||
| KingsleyYouth Group | 1500.00 | 0.00 | ||||||
| KingsleyWl | 500.00 | 0.00 | ||||||
| Gardening Club | 500.00 | 0.00 | ||||||
| Handsanitiser distributedduring | ||||||||
| lockdownfundedbyTesco grant | 0,00 | 6L4.70 | ||||||
| lnterest | 0.00 | 74.64 | ||||||
| 0.00 | ,*000.00 |
4000.00 | 74.64 | 614.70-5,*0.06 | ||||
| TOTAL | 30348.20 | 21553.09 | 8795.11 | 21516.63 | 12329.509187.13 |
| Balance Sheet | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| € | I | € | t | c | I | ||
| FIXED ASSETS(note1) | 42247.80 | 8218.L7 | |||||
| CURRENTASSETS | |||||||
| Bar Stock | 220.00 | 220.OO | |||||
| HallHire | 485.00 | 0.00 | |||||
| Advertising | 1162.00 | 0.00 | |||||
| Prepayments | 624.48 | 605.00 | |||||
| Bank Current Account | 10564.05 | 46323.O9 | |||||
| Bank Reserve Account | 10000.89 | 1017.85 | |||||
| Cash | 185.34 | 785.34 | |||||
| 23241.76 | 48951.28 | ||||||
| CURRENTLIABILITIES | |||||||
| Accruals | 1385.00 | 1860.00 | |||||
| 1385.00 | 1860.00 | ||||||
| NET CURRENT ASSETS | 21856.76 | 47091.28 | |||||
| TOTALASSETS | 64104.56 | 55309.45 | |||||
| Profit& LossAccount | |||||||
| Brought Forward | 55309.45 | 46722.32 | |||||
| Surplus for theYear | 8795.11 | 9187.L3 | |||||
| 64104.56 | 55309.45 | ||||||
| TotalFunds | 64104.56 | 55309.45 | |||||
| L | SignedSimonGBatey freasurer |
f- c(^ | |||||
| 2zMarchlO2} |