| Park | Commtmlty | Association | Association | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts atid paynsants | Accourtt | |||||||||||
| year End 31Nlarch | 2021 | |||||||||||
| Charity Number: | 530286 | |||||||||||
| 2020 | 2017 | 2027 | ||||||||||
| Centre | ||||||||||||
| ' Canteen | 947 | 2202 | 2276 | 1901 | 2432 | |||||||
| Rents | 10717 | 15690 | 14340 | 12995 | 14140 | |||||||
| Member subs Misceganeous |
56 10000 |
21720 | 111 400 |
18403 | 118 489 |
17223 | 117 640 |
15653 | 100 1865 |
18537 | ||
| Bingo Monday Sngo - Wednesday |
1942 0 |
62S5 | 64&3 | 5293 | ||||||||
| ipngo - Thursday | 1060 | 1166.5 | 1284 | 2095 | 1&71 | |||||||
| Sngo - Saturday | 0 | 893 | 1719 | 1961 | ||||||||
| Sunday sodal Games |
653 0 |
3655 | 1199 | 1440 | 9871 | 2088 | 12385 | 1808 117 |
11050 | |||
| Interest received | ||||||||||||
| Yorkshire bank | 0 | 0 | 0 | 0 | ||||||||
| Tatal income | 2S$7$ | 27446 | 27094 | |||||||||
| Electricny | 2806 | 3153 | 2775 | 24n | ||||||||
| Gas | 2118 | 2500 | 1487 | 2178 | ||||||||
| Trade waste | 1173 | 991 | 978 | 816 | ||||||||
| Water/sewage | 3072 | 9169 | 2569 | 9213 | 7070 | 1065 | 6305 | 695 | 6161 | |||
| Cleaning materials | and windows | 67 | 848 | 1279 | 1467 | 1454 | ||||||
| Salaries | 5910 | 6395 | 6322 | 6000 | 5692 | |||||||
| Decoration and repair Security |
0 0 |
5977 | 1571 1828 |
10642 | 1250 471 |
9322 | 115 462 |
7723 | ||||
| Adndndstre6on | ||||||||||||
| Accounts | 50 | 50 | ||||||||||
| Telephone | 318 | 294 | 278 | 313 | 241 | |||||||
| iruurance Independent examination Sundries |
275 0 0 |
263 17 |
241 50 35 |
232 50 893 |
227 50 30 |
|||||||
| Stationery Chocolate board ' Canteen |
69 952 |
1493 1635 |
3752 | 61 1758 |
2423 | 75 2332 |
109 2067 |
2n4 | ||||
| ' Canteen supplies | 292 | 292 | 729 | 729 | 1161 | 1161 | 718 | 718 | 630 | 630 | ||
| ctfvttles | ||||||||||||
| Transport | 20 | 32 | 372 | |||||||||
| Outinggesnvtties | 100 | 3499 | 1360 | 1&57 | 3020 | |||||||
| Bingo prites and Easter Gifts | 0 | 710 | 610 | 500 | 440 | |||||||
| Donation | 0 | 20 | ||||||||||
| Christmas tivltles |
1201 | 1321 | 1047 | 5276 | 1033 | 3035 | 1102 | 3459 | 943 | 4775 | ||
| qulpment | ||||||||||||
| Equipment | 181 | 181 | 135 | 135 | 213 | 213 | 2048 | 2048 | 37 | 37 | ||
| Total expenditure | 18604 | 29747 | 22050 | |||||||||
| Net surplus/idefkiti | for the year | 6771 | -2301 | 7537 | ||||||||
| Bank and cash balances brought forward Bank and cash balance carried forward |
69806 76577 |
n107 69806 |
68237 n207 |
57021 64558 |
||||||||
| ' Canteen trading accrwnt in ormation for | the year | ended | ||||||||||
| Sales | 947 | 2202 | 2276 | 1901 | 2432 | |||||||
| Opening stock | -1020 | 1003 | 1262 | 961 | 1454 | |||||||
| Purchases in the year Goring stock |
292 986 |
729 -1020 |
712 | 1161 -1003 |
1421 | 718 -1262 |
417 | 630 -961 |
1123 | |||
| Trading profit | 1490 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.