2021-03-31-accounts

S	N Senior - (Appointed	N Senior - (Appointed	21 May 2019)
C	North - (Appointed	19May 2019)
S	Balint - (Appointed	19May 2019)
A	Watson - (Appointed		01 April 2020)
M	Hanson - (Appointed		01 April 2020)
J	LWale - (Appointed		01 April 2020)

Amy Watson - (Appointed	April 2020)
Sharon Balint - (Appointed	April 2020)
Knollbeck Lane
Brampton
Barnsley
S73 OTU
Brearley &CoAccountants	Limited
39/43 Bridge Street
Swinton
Mexborough
664 8AP

			General	Restricted	Restricted	Total	Total
Income		Note	Fund		Fund	2021	2020
Room Hire &Rents			30,316			30,316	28,974
RMBC Grant			25,619			25,819
Donations							1,300
Other Income							180
Bowling Income							1,820
Gross Income			56,135			56,135	32,274
~Ex enditure
Rent, Rates &Water			1,464			1,464	2,274
Insurance			3,758			3,758	3,918
Repairs &maintenance			15,184			15,184	4,742
Light & Heat			4,330			4,330	14,295
Cleaning & hygiene			1,152			1,162	2,581
Depreciation			2,494		2,753	5,247	6,457
Bad Debt							23,950
Sections Expenses			348			348
Bowling Expenses							1,777
Football Expenses							2,148
Accountancy			600			600	1,560
Legal &Professional			183			183
Security			738			738
Bank Charges
Loss on Asset Disposal			34,109			34,109
Total Expenditure			64,360		2,753	67,113	59,154
Surplus/(Deficit)	for the year		8,225-		2,753	10,978	26,880
Funds balance 6/fwd			129,339		169,000	298,339	325,219
Fund balance C/fwd			121,114		166,247	287,361	298,339