Radcliffe Girls and Boys Club
Income and Expenditure Account for the year ending 31st Oct 2020.
| 2019 Expenditure 2,157.98 £ Equipment - £ Activities 409.00 £ Telephone & Internet 2,524.24 £ Insurance 799.73 £ Coffee/Bar 24.00 £ Advertising 4,508.88 £ Repairs & H&S 2,115.26 £ Gas - £ Water 2,438.11 £ Electricity 1,840.00 £ Cleaning 1,425.17 £ General Expenses 18,242.37 £ vs |
2020 2019 348.84 £ 570.10 £ - £ 739.93 £ 467.00 £ 12,610.18 £ 2,451.00 £ 855.23 £ 523.29 £ 2,500.00 £ - £ - £ 4,320.00 £ 685.28 £ 2,088.00 £ - £ 370.00 £ - £ 557.00 £ 1,400.00 £ 1,210.82 £ 13,735.95 £ 17,960.72 £ Balance Sheet as at 31st Oct 2020. Non Liquid Assets Buildings, historical cost 83,020.00 £ Liquid Assets Cash at Bank and in Hand 35,802.54 £ Total Assets 118,822.54 £ |
Income Subscriptions Coffee/Bar Hire of Premises Donations Grants Interest Sundries Fundraising Other vs 2014-2015 Deficit 2015-2016 Deficit 2016-2017 2017-2018 2018-2019 Deficit 2019-2020 |
2020 - £ 375.00 £ 7,667.00 £ 475.00 £ 12,000.00 £ - £ - £ - £ 13,000.00 £ 33,517.00 £ 1,363.93 -£ 3,410.22 -£ 2,305.29 £ 3,655.07 £ 281.65 -£ |
|---|---|---|---|
| 19,781.05 £ |