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WOODLANDS PARK ASSOCIATION
FIIIANCIAL ACCOIII%TS
FOR THE YEAR END
31 MARCH 2021

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||||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<br>and|Heating||5,713.36||5,615.50||
|Water|||863.06||1,370.34||
|Printing<br>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|





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|FIX|EDASSETS||||
|---|---|---|---|---|
||||Hall||
|||~R7|RR|9|
|At Cost:|||||
|As at|1 4.2020|217,062.97|||
|Additions<br>During Year|||||
|Grants|Received|(209,364,00)|||
|As at|31.3.2021||7,699.97||
|Depreciation:|||||
|As at|1.4.2020||||
|Depreciation<br>Charge For Year|||||
|As at|31.3.2021||||





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|||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<br>For|Year||11,553.46||7,163.26|
|Reserves Canied Forward|||57,999.06||46,445.60|



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