## **MONTGOMERY RECREATION ASSOCIATION** 

## **INCOME AND EXPENDITURE ACCOUNT** 

## **FOR THE YEAR ENDED 31ST MARCH 2021** 

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

## **BALANCE SHEET AS AT 31ST MARCH 2021** 

|||**2021**|**2021**||**2020**|
|---|---|---|---|---|---|
|||**£**|||**£**|
|**Balances, 1st April 2020**<br>National Saving Band||14,708.00<br>6,337.87<br>8,889.85<br>22,909.43|||14,708.00<br>6,299.27<br>7,640.98<br>22,693.48<br>51,341.73<br>3,491.13<br>70.00<br>54,902.86<br>563.29<br>£55,466.15|
|COIF Investment Fund||||||
|HSBC Bank: Business Account<br>HSBC Bank: Treasurer Account||||||
|||52,845.15<br>2,551.00<br>70.00<br>55,466.15<br>20,351.35<br>£75,817.50<br>14,708.00<br>6,345.41<br>20,043.93<br>33,045.36<br>74,142.70<br>1,604.80<br>70.00||||
|Debtors @ 1.4.2020<br>Cash in Hand @ 1.4.2020||||||
|||||||
|Add: Net surplus for the year from  I & E account||||||
|||||||
||||||14,708.00<br>6,337.87<br>8,889.85<br>22,909.43<br>52,845.15<br>2,551.00<br>70.00|
|**Represented by Balance at 31st March 2021**<br>National Saving Band<br>COIF Investment Fund<br>HSBC Bank: Business Account<br>HSBC Bank: Treasurer Account||||||
|Debtors @ 31.3.21|||74,142.70<br>1,604.80<br>70.00|||
|Cash in Hand 31.3.21||||||
|||£75,817.50|||£55,466.15|
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Certified as being in accordance with items and information provided 

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

18th August 2021