| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Cash | in hand | 4,702.76 | 1,250.36 | ||||
| Cash | at bank | 64 713.04 | 69 442.77 | ||||
| 69,415.80 | 70,693.13 | ||||||
| Debtors | 65.49 | 1,498.12 | |||||
| Prepayments | 0.00 65.49 |
0.00 1,498.12 |
|||||
| Total | Assets | 69,481.29 | 72,191,25 | ||||
| Creditors | 0.00 | 0.00 | |||||
| Accruals | 914.01 | I 380.66 | |||||
| 914.01 | 11380.66 | ||||||
| Total | Net Assets | 68 ~67.28 | 0,00 | 70810.59 | |||
| Represented | by the following | funds: | |||||
| Unrestricted | Funds | ||||||
| General Fund |
40,163.24 | 41,714.67 | |||||
| Troy's Travels Majorettes Cross Stitch |
6,723.58 2,368.89 581.98 |
7,231.94 2,241.89 512.73 |
|||||
| Senior Citizens / Lunch | 132.04 | 905.98 | |||||
| Senior Youth | 84Junior Youth | 1,086.70 | 1,086.70 | ||||
| Friday Cafe Art Club Community |
Put | Back | 1,695.68 3,233.80 12 581.37 |
1,695.68 2,789.63 0.00 |
|||
| 68,567.28 | 58,179.22 | ||||||
| Restricted Funds: | |||||||
| Minibus Fund |
0.00 | 12,631.37 | |||||
| Community | Centre | 0.00 | 0.00 | ||||
| 0.00 | 12,631.37 | ||||||
| TOTAL FUNDS | 68567.28 | 70810.59 |
| Unrestricted | Restricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds- | Funds- | Funds | Funds | |||
| Minibus | Community | 31.12.21 | 31.12.20 | ||||
| Centre | |||||||
| Hall 89 Room Hire Fees |
5,589.05 0.00 |
5,589.05 0.00 |
10,759.23 228.50 |
||||
| Art Club | 551.50 | 551.50 | 172.50 | ||||
| Lunch Fees | 373.00 | 373.00 | 420.00 | ||||
| Troy's Travels | 405.00 | 405.00 | 764.34 | ||||
| Grants 89 Donations |
35,104.70 | 35,104.70 | 30,547.76 | ||||
| Fund Raising | 0.00 | 0.00 | 933.96 | ||||
| Cross Stitch | 634.15 | 634.15 | 10,75 | ||||
| Sundry Income | 304.94 | 304.94 | 0.00 | ||||
| Majorettes | 127.00 | 127.00 | 50.00 | ||||
| Mini Bus Fund | 0.00 | 0.00 | 50.00 | ||||
| Friday Cafe | 0.00 | 0.00 | 112.46 | ||||
| Total Incoming | Resources | 43,089.34 | 0.00 | 0.00 | 43,089.34 | 44 049 50 | |
| Staff Costs | 25,434.11 | 25,434.11 | 25,037.35 | ||||
| Repairs 8 Maintenance Licences |
8,042.07 159.52 |
8,042.07 159.52 |
6,968.24 504.00 |
||||
| Security Insurance Light 8 Heat Communications |
346.20 1,651.97 2,842.90 594.48 |
346.20 1,651.97 2,842.90 594.48 |
651.26 1,202.59 2,719.38 752.18 |
||||
| Water 8 Rates | -365.17 | -365.17 | 954.91 | ||||
| Cleaning | 87.54 | 87.54 | 324.07 | ||||
| Office Supplies | 250.06 | 250.06 | 394,38 | ||||
| Lunch Club Miscellaneous |
Expenses | 1,302.02 1/199.19 |
1,302.02 1,199.19 |
385.64 303.91 |
|||
| Art Club | 62.33 | 62.33 | 44.99 | ||||
| Cross Stitch | 0.00 | 0.00 | 0.00 | ||||
| Fund Raising Professional Fees |
3,140.40 330.00 |
3,140.40 330.00 |
1,626.51 330.00 |
||||
| Majorettes Troy's Travels |
0.00 255.03 |
0.00 255.03 |
0.00 1,029.14 |
||||
| Friday Cafe Mini Bus Fund |
0.00 0.00 |
0.00 0.00 |
42.19 50.00 |
||||
| 45,332.65 | 0.00 | 0.00 | 45,332.65 | 43,320.74 | |||
| Net Incoming | Resources | -2,243.31 | 0.00 | 0.00 | -2,243.31 | 728.76 | |
| Transfers between |
funds | 12,631.37 | -12,631.37 | 0.00 | 0.00 | 0.00 | |
| Balance b/f | 58,179.22 | 12,631.37 | 0.00 | 70,810.59 | 70,081.83 | ||
| Balance c/f | 68567.28 | 0.00 | 0.00 | 68567.28 | 70 8/0.59 |