2021-03-31-accounts - Montgomery Recreation Association

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MONTGOMERY RECREATION ASSOCIATION

Revenue Income	£ £ 2021	£ £ 2021	£ £ 2020	£ £ 2020
Activity Centre Income:	2,212.00 - - 2,060.10 - (71.70) 23,000 122.77 7.54 13.16 738.89 1,607.85 1,730.50 1,073.35 362.51 682.88 550.00 246.54	27,200.40 143.47 27,343.87 (6,992.52) £20,351.35	4,154.50 1,058.40 1,465.43 4,243.00 540.00 1,376.37 -
Early Years				12,837.70 254.55
Mini Montys Guides, Brownies, Rainbows & Beavers Sally Gartell Dance Classes Church Groups General Room Hire/Refunds
PCC Covid Grants
			169.63 38.60 46.32
Investment Income Interest: National Saving Bond COIF Account HSBC: Treasurer Account Less: Expenditure Insurance Lighting & Heating Cleaning Repairs & Maintenance Sundries Telephone and Broadband Grass Cutting Water Net Surplus for the Year
			832.99 2,536.88 4,294.88 3,023.30 140.78 690.60 610.00 399.53	13,092.25 (12,528.96)
				£563.29

	2021	2021	2020
	£		£
Balances, 1st April 2020 National Saving Band	14,708.00 6,337.87 8,889.85 22,909.43		14,708.00 6,299.27 7,640.98 22,693.48 51,341.73 3,491.13 70.00 54,902.86 563.29 £55,466.15
COIF Investment Fund
HSBC Bank: Business Account HSBC Bank: Treasurer Account
	52,845.15 2,551.00 70.00 55,466.15 20,351.35 £75,817.50 14,708.00 6,345.41 20,043.93 33,045.36 74,142.70 1,604.80 70.00
Debtors @ 1.4.2020 Cash in Hand @ 1.4.2020

Add: Net surplus for the year from I & E account

			14,708.00 6,337.87 8,889.85 22,909.43 52,845.15 2,551.00 70.00
Represented by Balance at 31st March 2021 National Saving Band COIF Investment Fund HSBC Bank: Business Account HSBC Bank: Treasurer Account
Debtors @ 31.3.21		74,142.70 1,604.80 70.00
Cash in Hand 31.3.21
	£75,817.50		£55,466.15

Certified as being in accordance with items and information provided

…………………………………….. M J Cadwallader BSc ACA

18th August 2021