| Current Year | Previous Year | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Income | |||||||||
| Hall Rental | 5857.75 | 5857.75 | 32316.75 | ||||||
| Other Income | - Donations | etc | 21375.65 | 21375.65 | 0 | ||||
| TOTAL INCOME | 27233AO | 0.00 | 27233.40 | 32316.75 | |||||
| Expenditure | |||||||||
| Wages | 3694.13 | 3694.13 | 6727.61 | ||||||
| Rent & Rates | 0.00 | 0.00 | 1309.60 | ||||||
| Utilities | 1969.95 | 1969.95 | 4524.89 | ||||||
| Repairs &Maintenance | 12701.13 | 12701.13 | 13775.67 | ||||||
| Cleaning | 204.86 | 204.86 | 740.66 | ||||||
| Insurance | 874.91 | 874.91 | 775.68 | ||||||
| Other-Refuse, | Furniture, | Signage, Expenses etc | 1432.41 | 1432.41 | 8852.04 | ||||
| TOTAL EXPENDITURE | 20877.39 | 20877.39 | 36706.15 | ||||||
| Revenue Balance |
( | Income | less Expenditure) | 6356.01 | 0.00 | 6356.01 | -4389AO |
| Fixed Assets | Fixed Assets | Current Year | Previous Year | ||
|---|---|---|---|---|---|
| Equipment | 6000.00 | 6000.00 | |||
| Total Fixed Assets | 6000.00 | 6000.00 | |||
| Current Assets | |||||
| Cash at Bank 5 | In Hand | (Lloyds Treasurers | Account) | 99472.13 | 93116.12 |
| Less Payments | made but | not yet presented | 0.00 | -150.00 | |
| Total Current Assets | 99472.13 | 92966.12 | |||
| Liabilities | |||||
| Total Liabilities | 0.00 | 0.00 | |||
| TOTAL NET ASSETS | 105472.13 | 98966.12 |
| Ha II Re nta Is | ||
|---|---|---|
| Arabic Class | 240.00 | |
| Art Class | 168.00 | |
| Badminton | 338.00 | |
| CTeal Art | 81.00 | |
| First Friends | 247.50 | |
| Life Church | 977.00 | |
| Life Church Youth | 312.00 | |
| Sequence Dance | 452.50 | |
| Thursday Bowls |
250.00 | |
| Tots Play | 1157.50 | |
| Wednesday Bowls |
308.00 | |
| Yoga 1 | 117.00 | |
| Yoga 2 | 151.25 | |
| Zumba | 130.00 | |
| Other Occasional | Hire | 1998.00 |
| Party Hire | -1070.00 * | |
| TOTAL | 5857.75 | |
| Otherlncome | ||
| Donations | 1044.65 | |
| Insurance Payment |
900.00 | |
| Covid 19Grants | 19431.00 | |
| TOTAL | 21375.65 | |
| TOTAL INCOME | 27233AO |
| Signature | ||
|---|---|---|
| Full Name | Sushi | |
| Position | C.t+Axk | |
| Date | Zc. (oa (z | & |