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||||||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<br>65.49||0.00<br>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<br>Fund|||40,163.24||41,714.67|
|||Troy's Travels<br>Majorettes<br>Cross Stitch|||6,723.58<br>2,368.89<br>581.98||7,231.94<br>2,241.89<br>512.73|
|||Senior Citizens / Lunch|||132.04||905.98|
|||Senior Youth|84Junior Youth||1,086.70||1,086.70|
|||Friday Cafe<br>Art Club<br>Community|Put|Back|1,695.68<br>3,233.80<br>12 581.37||1,695.68<br>2,789.63<br>0.00|
||||||68,567.28||58,179.22|
|Restricted Funds:||||||||
|||Minibus<br>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<br>89 Room Hire<br>Fees|||5,589.05<br>0.00|||5,589.05<br>0.00|10,759.23<br>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<br>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<br>Licences|||8,042.07<br>159.52|||8,042.07<br>159.52|6,968.24<br>504.00|
|Security<br>Insurance<br>Light 8 Heat<br>Communications|||346.20<br>1,651.97<br>2,842.90<br>594.48|||346.20<br>1,651.97<br>2,842.90<br>594.48|651.26<br>1,202.59<br>2,719.38<br>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<br>Miscellaneous|Expenses||1,302.02<br>1/199.19|||1,302.02<br>1,199.19|385.64<br>303.91|
|Art Club|||62.33|||62.33|44.99|
|Cross Stitch|||0.00|||0.00|0.00|
|Fund Raising<br>Professional<br>Fees|||3,140.40<br>330.00|||3,140.40<br>330.00|1,626.51<br>330.00|
|Majorettes<br>Troy's Travels|||0.00<br>255.03|||0.00<br>255.03|0.00<br>1,029.14|
|Friday Cafe<br>Mini Bus Fund|||0.00<br>0.00|||0.00<br>0.00|42.19<br>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<br>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|