WOODLANDS PARK ASSOCIATION FIIIANCIAL ACCOIII%TS FOR THE YEAR END 31 MARCH 2021
| 2021 | 2000 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Hall Rental &Private Bookings | 14,099.91 | 33,331.97 | ||||
| Subscriptions | 97.50 | |||||
| Fayres | 1,791 71 | |||||
| Quiz Nights and Moonbeats | 2,205.00 | |||||
| Lloyds Bank Correction | 2,873.49 | |||||
| interest Received | 3.54 | |||||
| Grants | 22,685.50 | 4,000.00 | ||||
| Donations | 264.00 | |||||
| Misc | 116.65 | |||||
| 36,790.67 | 44,683.86 | |||||
| EXPENDITURE | ||||||
| Maintenance | and Refurbishment | 4,393.30 | 13,320.82 | |||
| Ground Rent | 2000 | 20.00 | ||||
| Insurance | 6,259.11 | 5,738,75 | ||||
| Wages | 7,374.00 | 6,996.00 | ||||
| Fayres | 778.88 | |||||
| Quiz Nights and Moonbeats | Expenses | 1,397.62 | ||||
| Licences | 826.24 | |||||
| Telephone | 375.36 | 550.38 | ||||
| Lighting and |
Heating | 5,713.36 | 5,615.50 | |||
| Water | 863.06 | 1,370.34 | ||||
| Printing and Stationery |
12.25 | 454.59 | ||||
| Administration | Expenses | 106.77 | 336.48 | |||
| Bank Charges | 15.00 | |||||
| Accountancy | 120.00 | 100.00 | ||||
| 25,237.21 | 37 520.6D | |||||
| SURPLUS/ DEFICIT | FOR THE YEAR | 11,553.46 | 7,163.26 |
| FIX | EDASSETS | |||
|---|---|---|---|---|
| Hall | ||||
| ~R7 | RR | 9 | ||
| At Cost: | ||||
| As at | 1 4.2020 | 217,062.97 | ||
| Additions During Year |
||||
| Grants | Received | (209,364,00) | ||
| As at | 31.3.2021 | 7,699.97 | ||
| Depreciation: | ||||
| As at | 1.4.2020 | |||
| Depreciation Charge For Year |
||||
| As at | 31.3.2021 |
| 2021 | ~20 0 | ||||
|---|---|---|---|---|---|
| f | f | f | |||
| FIXEDASSETS | |||||
| Hall Refurbishment | 217,062.97 | 217,062.97 | |||
| Grants and Donations | Received | 209,364.00 | 209,364.00 | ||
| 7,698.97 | 7,698,97 | ||||
| CURRENT ASSETS | |||||
| Debtors | 1,046.87 | ||||
| Cash at Bank - Current | Account | 42,205.84 | 28.057.48 | ||
| Cash at Bank - Business Call Account | 7,730.94 | 7,725.68 | |||
| Cash on Hand | 363.31 | 1.916.60 | |||
| 50»00 09 | 50,300.09 | 38,746.63 | 38.746.63 | ||
| CURRENT LIABILITIES | |||||
| Accrued Charges - British Gas | |||||
| 97,999.96 | 46,445.60 | ||||
| REPRESENTED | BY | ||||
| Reserves Brought Forward | 46,445.60 | 39,282.34 | |||
| (Degcit)/Surplus For |
Year | 11,553.46 | 7,163.26 | ||
| Reserves Canied Forward | 57,999.06 | 46,445.60 |