| Income and Expenditure A |
ccount for the year ended 31 | March 2021 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Income Receipts | f. | |||
| Donations | 14,082 | |||
| Kingston Upon Hull | City Council tender | 66,072 | 105,921 | |
| Henry Smith Charity | 46,400 | 58,900 | ||
| City ofHull Sport | 3,093 | 1,013 | ||
| James Reckitt Trust | 5,000 | |||
| Daycam | 19,536 | 38,317 | ||
| Total incoming resources | 135,101 | 223,233 | ||
| Expenditure | ||||
| Salaries | 64,995 | 117,372 | ||
| National insurance |
contributions | 1,764 | 3,185 | |
| Wages preparation | 972 | 1,170 | ||
| Admin assistance | 2,400 | |||
| Stafftraining | 150 | |||
| Rent and rates | 2,110 | 3,130 | ||
| Light and heat | 21,427 | 8,398 | ||
| Repairs and maintenance | 7,689 | 14,613 | ||
| Equipment | 1,462 | |||
| Insurance | 1,280 | 2,208 | ||
| Legal fees | 510 | 1,710 | ||
| Accountancy charges |
950 | 925 | ||
| Technology support |
services | 12,000 | ||
| Telephone | 2,028 | 1,990 | ||
| Motor and travel | 526 | 2,699 | ||
| Volunteer expenses | 561 | |||
| Food | 2,230 | 12,095 | ||
| Therapists | 3,520 | 2,172 | ||
| Subscriptions and licences |
192 | 188 | ||
| Lease payments | 929 | |||
| Cleaning and waste |
1,713 | 1,831 | ||
| Printing and stationery |
1,680 | 3,728 | ||
| Bank charges | 29 | 82 | ||
| Sundry expenses | 13 | |||
| Depmciation | 347 | 468 | ||
| Total resources expended | 129,865 | 179,576 | ||
| Net resources incoming | for the year | 5,236 | 43,657 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.