| RECEIPT | S | AND PAYMENTS ACC | OUNT FORTHE | PERIOD | ENDED 31STDECE | MBER 2021 CHAR | ITY NO | . 1013339 |
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| RECEIPTS | ||||||||
| Collection | 1,048.37 | 763.17 | ||||||
| Raffle | 166.90 | |||||||
| Tickets | 1,860.00 | 1,120.00 | ||||||
| Refreshments | &donations | 83.97 | 75.00 | |||||
| Open circle | 476.00 | |||||||
| Psychic PR& | library | |||||||
| Xmas Draw | ||||||||
| Rent | 13,712.81 | 14,529.58 | ||||||
| Book/DVD sales | 1.30 | |||||||
| CJRS (furlough) | money | 1,451.71 | 1,287.85 | |||||
| Government Grants |
21,374.83 | 10,000.00 | ||||||
| Grant for chairs | 408.00 | |||||||
| 39,939.69 | 28,419.80 | |||||||
| PAYMENTS | ||||||||
| Building repairs | &maintenance | 3,617.58 | 6,881.48 | |||||
| Heat/light/water | 5„469.79 | 6,603,48 | ||||||
| Affiliation fee |
50.00 | |||||||
| Insurance (inc | PLI) | 1,175,32 | 834.32 | |||||
| Accountant | 300.00 | 300.00 | ||||||
| Other (flowers, | milk, stationery etc) | 422.55 | 886.03 | |||||
| Other expenses | 92.92 | 8.65 | ||||||
| Medium expenses |
1,455.00 | 1,160.00 | ||||||
| Wages | 1,840.17 | 2,569.58 | ||||||
| Small Equipment | &chairs purchased | 560.00 | 1,011.57 | |||||
| (14,933.33) | (20,305.11) | |||||||
| Net surplus | 25,006.36 | 8,114.69 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible Fixed Assets | 247,153.10 | 247,153.10 | |||
| CURRENT ASSE&TS | |||||
| Cash and Bank | |||||
| Community Account |
39,069.82 | 44,163.46 | |||
| Business Saver Account | 30,100.00 | ||||
| 69,169.82 | 44,163,46 | ||||
| CURRE&NT LIABILITIES | |||||
| Creditors | |||||
| Net Current Assets |
69,169.82 | 44,163,46 | |||
| NET ASSETS | 316,322.92 | 291,316,56 | |||
| FUNDS | |||||
| unrestricted Funds B/Fwd |
291,316.56 | 283,201.87 | |||
| Surplus for the period |
25,006.36 | 8,] 14.69 | |||
| UNRESTRICTED FUNDS | C/FWD | 316,322.92 | 291,316.56 | ||
| Approved by the Trustees |
|||||
| Dated |
| Tan ible Fixed Assets | ||||
|---|---|---|---|---|
| ~Bn«d&n | E~ui | ment | Total | |
| Cost | ||||
| Brought forward 01.01.21 | 246,768 | 385 | 247,153 | |
| Additions | ||||
| Disposals | ||||
| Carried forward 31,12.21 | 246,768 | 385 | 247,153 | |
| Depreciation | ||||
| Brought forward 01.01,21 | ||||
| Charge for the period | ||||
| Depreciation on disposals |
||||
| Carried forward 31.12.21 | ||||
| Net BookValue | ||||
| at31.12.21 | 246,768 | 385 | 247,153 | |
| Net BookValue | ||||
| at31.12.20 | 246,768 | 385 | 247,153 |