## **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
£|