| Year ended 31March 2 | 0 | 2 | 1 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| INCOME | |||||||
| Restricted | |||||||
| Big Lottery grant | 150,318 | 60,575 | |||||
| Making Connections Walsall grant |
2,667 | 3,208 | |||||
| Womens Empowerment |
workshop | 8,934 | 19,166 | ||||
| Walsall Council - Windrush | 5,000 | ||||||
| Awards for All —Digital |
9,069 | ||||||
| Public Health - Healthy | Weight | 897 | |||||
| Victim Fund | 4,884 | ||||||
| Neighbourhood Natters |
grants | 2,642 | |||||
| Baron Davenport grant |
500 | ||||||
| Winter Grant | 2,000 | ||||||
| Police Crime Commission | 2,533 | ||||||
| Heart of England | 8,000 | ||||||
| 177,593 | 102,799 | ||||||
| Unrestricted | |||||||
| WBSCAccummulated | Fund | 4,453 | 6,578 | ||||
| ASC Fees | 3,609 | 14,216 | |||||
| Day care - Elderley | 8,218 | 16,007 | |||||
| HMRC CjRSgrants | 14,400 | ||||||
| Walsall Council COVID-19 | grants | 55,538 | |||||
| Charities Aid Foundation |
grant | 8,454 | |||||
| 94,672 | 36,801 | ||||||
| 272,265 | 139,600 | ||||||
| Less: Expenditure | 168,449 | 140,701 | |||||
| EXCESSOF EXPENDITURE | OVER INCOME | 103,816 | 1,101 |
| EXPENDITURE dd31IVIh20 |
21 | ||
|---|---|---|---|
| ear ene arc | 2021 | 2020 | |
| E | E | ||
| 111,191 | 93,489 | ||
| Payroll | 305 | 301 | |
| Rent and Rates Heat and Light |
1,448 4,140 |
738 1,604 |
|
| Stationery | 4,811 | 2,871 | |
| Insurance Transport 8 Travel Repairs and Maintenanc |
2,614 8,347 3,776 |
4,890 820 11,491 |
|
| Events | 346 | 719 | |
| Postage Professional Fees |
5,610 2,232 |
7,763 2,144 |
|
| Telephone | 3,560 | 388 | |
| Training | 762 | 1,053 | |
| Health and Safety | 10,973 | 4,109 | |
| Food | 126 | 128 | |
| Materials and Resource |
914 | 1,708 | |
| Volunteers Expenses |
351 | 53 | |
| Sundries | 173 | 149 | |
| Marketing | 412 | 70 | |
| Bess Care | 97 | 757 | |
| Printing Lease Agreement Building -Maintenance/ |
Utilities | 1,377 1,568 158 |
725 2,400 155 |
| TV Licence | 700 | 500 | |
| Room Hire Cleaning/Maintenance |
1,674 | 297 1,070 |
|
| Security | 787 | ||
| Membership | 309 | ||
| Music Licence | |||
| 168,449 | 140,701 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| FIXED ASSETS | ||||||
| Motor Vehicles | 32,016 | 6,766 | ||||
| Office Equipment | 2,738 | |||||
| Computer Equipment |
7,322 | 7,322 | ||||
| 42,076 | 14,088 | |||||
| CURRENT ASSETS | ||||||
| Bank Account | 11,556 | 12,761 | ||||
| Deposit Account | 75,005 | |||||
| Cash in hand | 310 | 711 | ||||
| 86,871 | 13,472 | |||||
| TOTAL ASSETS | 128,946 | 27,560 | ||||
| CREDITORS | ||||||
| HMRC - PAYE | 1,862 | 4,322 | ||||
| NEST Pension | ||||||
| DWP | ||||||
| Accruals | 984 | 954 | ||||
| 2,846 | 5,276 | |||||
| NET ASSETS | 126,100 | 22,284 | ||||
| Represented by:- |
||||||
| ACCUMULATED | FUND | |||||
| Balance brought | forward | 22,284 | 23,385 | |||
| Excess ofexpenditure | over income:- | 103,816 | 1,101 | |||
| 126,100 | 22,284 |