| he Financial Yearto | 30S | e tember 2 21 | ||||
|---|---|---|---|---|---|---|
| 2020/21 | 2019/20 | |||||
| RaaHph | Paynenls | RdaspAI | Paymsrta | |||
| k | E | g | ||||
| Fund Raising | ||||||
| Grants and Donations | ||||||
| Hatfietd Town Council | 1,500 | |||||
| DMBC | 26,143 | 25,000 | ||||
| Robert Forster Charity | ||||||
| Yorkshire Radio Friends | ||||||
| Donation | 200 | |||||
| Hiring s | 4,775 | 13,393 | ||||
| Woodhouse Phoenix |
5,500 | |||||
| Interest and Dividends !nsurance |
3,148 | 76 | 3,140 | |||
| Light &Heat Water Rates |
3,247 85 |
4,050 140 |
||||
| Waste Disposal Costs | 1,026 | |||||
| Cleaning costs Treasurer's and Committee |
Member Expenses | 5,164 148 |
4,441 23 |
|||
| Car park extension | 19,467 | |||||
| Covid costs | 1,759 | |||||
| Planning | ||||||
| Maintenance/Electricat | Expenditure | 6,655 | 15,172 | |||
| Miscellaneous items |
504 | 2,049 | ||||
| Surplus/(Deficit) | for the year | 10,943 | (4,572) | |||
| 30,922 | 30,922 | 45,669 | 45,669 |
| et for the Financial Ye | arto 30Se ternber 2021 | ||
|---|---|---|---|
| 2020 | 2020 | ||
| Fund Account | |||
| Balance brought forward | 1/10/2020 | 916,211 | 920,783 |
| (Deficit)/Surplus for the |
year | 10,943 | (4,572) |
| Balance carried forward | 30/9/2021 | 927,154 | 916,211 |
| Represented by: |
|||
| Buildin and E ui ment |
Costs | ||
| Balance brought forward | 1/10/2020 | 847,553 | 847,553 |
| Additional expenditure |
|||
| 847,553 | 847,553 | ||
| Funds available | |||
| HSBC Current Account | 41,534 | 31,041 | |
| HSBC Money Manager | Account | 38,067 | 38,064 |
| Monies owed to Roy Thomas | (447) | ||
| Net assets at 30/9/21 | 927,154 | 916,211 |
| he Financial Yearto | 30S | e tember 2 21 | ||||
|---|---|---|---|---|---|---|
| 2020/21 | 2019/20 | |||||
| RaaHph | Paynenls | RdaspAI | Paymsrta | |||
| k | E | g | ||||
| Fund Raising | ||||||
| Grants and Donations | ||||||
| Hatfietd Town Council | 1,500 | |||||
| DMBC | 26,143 | 25,000 | ||||
| Robert Forster Charity | ||||||
| Yorkshire Radio Friends | ||||||
| Donation | 200 | |||||
| Hiring s | 4,775 | 13,393 | ||||
| Woodhouse Phoenix |
5,500 | |||||
| Interest and Dividends !nsurance |
3,148 | 76 | 3,140 | |||
| Light &Heat Water Rates |
3,247 85 |
4,050 140 |
||||
| Waste Disposal Costs | 1,026 | |||||
| Cleaning costs Treasurer's and Committee |
Member Expenses | 5,164 148 |
4,441 23 |
|||
| Car park extension | 19,467 | |||||
| Covid costs | 1,759 | |||||
| Planning | ||||||
| Maintenance/Electricat | Expenditure | 6,655 | 15,172 | |||
| Miscellaneous items |
504 | 2,049 | ||||
| Surplus/(Deficit) | for the year | 10,943 | (4,572) | |||
| 30,922 | 30,922 | 45,669 | 45,669 |
| et for the Financial Ye | arto 30Se ternber 2021 | ||
|---|---|---|---|
| 2020 | 2020 | ||
| Fund Account | |||
| Balance brought forward | 1/10/2020 | 916,211 | 920,783 |
| (Deficit)/Surplus for the |
year | 10,943 | (4,572) |
| Balance carried forward | 30/9/2021 | 927,154 | 916,211 |
| Represented by: |
|||
| Buildin and E ui ment |
Costs | ||
| Balance brought forward | 1/10/2020 | 847,553 | 847,553 |
| Additional expenditure |
|||
| 847,553 | 847,553 | ||
| Funds available | |||
| HSBC Current Account | 41,534 | 31,041 | |
| HSBC Money Manager | Account | 38,067 | 38,064 |
| Monies owed to Roy Thomas | (447) | ||
| Net assets at 30/9/21 | 927,154 | 916,211 |