| Page | ||
|---|---|---|
| Administmtive details, |
trustees and advisors | |
| Trustees' report | ||
| Independent examiners |
report | 5-6 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | |||
| Incoming Resources | |||
| Fees received | 57425 | 95,477 | |
| Funded Fees —Kirklees MC | 184,928 | 152,003 | |
| Government Covid support Other income |
52,763 ~1606 |
I 585 | |
| Total Incoming Resources | 296422 | 249,065 | |
| Resources Expended | |||
| Wages | 199,030 | 229,038 | |
| Training, staff costs and memberships | 1,647 | 2,281 | |
| Rent and room hire | 2,800 | 4,165 | |
| Utilities, ground rent and insurance | 7,734 | 5,905 | |
| Premises maintenance | 3,6/9 | 3,064 | |
| Travel and motoring expenses | 1,692 | 4,741 | |
| Play materials, activities and other expenses |
13,997 | 19,749 | |
| Independent examination fees |
750 | 650 | |
| Payroll and other professional | fees | ~3802 | 2 800 |
| Total Resources Expended | ~235131 | 272 393 | |
| Movement in Total Funds for the Year |
|||
| —Net Surplus/(Deficit) for the Year |
61491 | (23,328) | |
| Total funds brought forward |
~401090 | 424 418 | |
| Total funds carried forward | ~44 1 | 4QlQ400 |
| 2021 | 2020 | ||
|---|---|---|---|
| Fixed Assets | |||
| Tangible Assets | 358,742 | 358,742 | |
| Current Assets | |||
| Cash at Bank and on Hand Prepayments |
107,811 ~262 |
48,709 2273 |
|
| Total Current Assets | 110,173 | 50,982 | |
| Creditors: amounts | falling due within one year | ||
| Creditors and accruals | ~6434 | 8634 | |
| Net Current Assets | ~103739 | 42 348 | |
| Net Assets | ~4109 | ||
| Charity Funds | |||
| Represented by: |
|||
| Unrestricted funds |
103,739 | 42,348 | |
| Fixed assets | 3~58742 | 358742 | |
| Total Funds | ~409 |
| Staffcosts | and Trustees remuneration | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 'g | f. | ||
| Staffcosts | for the year were as follows: | ||
| Wages and | salaries | 199,030 | 229,03S |
| Government | CJRSsupport received | ||
| during the | year | L2777 |