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|||||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<br>Misceganeous||56<br>10000|21720|111<br>400|18403||118<br>489|17223|117<br>640|15653|100<br>1865|18537|
|Bingo Monday<br>Sngo - Wednesday||1942<br>0|||||62S5||64&3||5293||
|ipngo - Thursday||1060||1166.5|||1284||2095||1&71||
|Sngo - Saturday||0|||||893||1719||1961||
|Sunday sodal<br>Games||653<br>0|3655|1199|||1440|9871|2088|12385|1808<br>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<br>Security||0<br>0|5977|1571<br>1828|10642||1250<br>471|9322|||115<br>462|7723|
|Adndndstre6on|||||||||||||
|Accounts||50||50|||||||||
|Telephone||318||294|||278||313||241||
|iruurance<br>Independent<br>examination<br>Sundries||275<br>0<br>0||263<br>17|||241<br>50<br>35||232<br>50<br>893||227<br>50<br>30||
|Stationery<br>Chocolate board<br>' Canteen||69<br>952||1493<br>1635|3752||61<br>1758|2423|75<br>2332||109<br>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<br>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<br>Bank and cash balance carried forward|||69806<br>76577||n107<br>69806|||68237<br>n207||||57021<br>64558|
|' Canteen trading accrwnt in ormation for||the year|ended||||||||||
|Sales|||947||2202|||2276||1901||2432|
|Opening stock||-1020||1003|||1262||961||1454||
|Purchases<br>in the year<br>Goring stock||292<br>986||729<br>-1020|712||1161<br>-1003|1421|718<br>-1262|417|630<br>-961|1123|
|Trading profit|||||1490||||||||