## 

## 



## 

## 

|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<br>Phoenix|||||5,500||
|Interest and Dividends<br>!nsurance||||3,148|76|3,140|
|Light &Heat<br>Water Rates||||3,247<br>85||4,050<br>140|
|Waste Disposal Costs||||1,026|||
|Cleaning costs<br>Treasurer's<br>and Committee||Member Expenses||5,164<br>148||4,441<br>23|
|Car park extension||||||19,467|
|Covid costs||||||1,759|
|Planning|||||||
|Maintenance/Electricat|Expenditure|||6,655||15,172|
|Miscellaneous<br>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<br>for the|year|10,943|(4,572)|
|Balance carried forward|30/9/2021|927,154|916,211|
|Represented<br>by:||||
|Buildin<br>and E ui ment|Costs|||
|Balance brought forward|1/10/2020|847,553|847,553|
|Additional<br>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<br>Phoenix|||||5,500||
|Interest and Dividends<br>!nsurance||||3,148|76|3,140|
|Light &Heat<br>Water Rates||||3,247<br>85||4,050<br>140|
|Waste Disposal Costs||||1,026|||
|Cleaning costs<br>Treasurer's<br>and Committee||Member Expenses||5,164<br>148||4,441<br>23|
|Car park extension||||||19,467|
|Covid costs||||||1,759|
|Planning|||||||
|Maintenance/Electricat|Expenditure|||6,655||15,172|
|Miscellaneous<br>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<br>for the|year|10,943|(4,572)|
|Balance carried forward|30/9/2021|927,154|916,211|
|Represented<br>by:||||
|Buildin<br>and E ui ment|Costs|||
|Balance brought forward|1/10/2020|847,553|847,553|
|Additional<br>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|