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||||||||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<br>Balance||(|Income||less Expenditure)|6356.01|0.00|6356.01|-4389AO|





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||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|





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|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<br>Bowls||250.00|
|Tots Play||1157.50|
|Wednesday<br>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<br>Payment||900.00|
|Covid 19Grants||19431.00|
|TOTAL||21375.65|
|TOTAL INCOME||27233AO|





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|Signature|||
|---|---|---|
|Full Name|Sushi||
|Position|C.t+Axk||
|Date|Zc. (oa (z|&|