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|||||202{|||2020||
|---|---|---|---|---|---|---|---|---|
||||IncomeExpendifuretrofiu(Losr)<br>€€t|||lncomeExponditurc<br>s€€||rrofiu{Lme}|
|||OPERATIOI,IAL GRANTStDONATIOIIS (note||2)|||||
|||Govemmentlockdowngrant<br>King$leyPlayers<br>Tesco'Bags otHelp'<br>KingsleyPC|16S07.00<br>0.0O<br>0.00<br>0.00|||12368"00<br>585.00<br>500.00<br>350.00|||
|||Othels|0.00|||95.00|||
||||18907.00|16907.00||{3898.00||13898.00|
|||CEHTRE|||||||
|||Booking$|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<br>Takings<br>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|<br>,*000.00|4000.00|74.64|614.70-5,*0.06||
|||TOTAL|30348.20|21553.09|8795.11|21516.63|12329.509187.13||





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||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<br>freasurer|f- c(^||||||
||2zMarchlO2}|||||||





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