Aug 2021 End of Year Report
| Income Unrestricted funds Restricted funds Total funds HCC, Funding, Fees & Registrations 259,367 259,367 Fundraising & Donations 2,531 2,531 Grants (Food Vouchers) 2,005 1,005 3,010 Other Income (inc. Clothing, Admin Fees, Other) 3,504 3,504 Interest Receivable 91 91 TOTAL 267,499 1,005 268,504 Expenditure Wages, Pensions, HMRC, SSP Grant 192,259 192,259 Rent 21,295 21,295 Insurance/Subscriptions/Renewals 545 545 Telephone 835 835 Accountancy - - Training 671 671 Equipment 580 580 Admin & Stationery 129 129 Maintenance 943 943 New Room & Garden - Fundraising Costs 2,558 2,558 Bank Charges 103 103 Other (inc - art & c, snacks, other, clothing, repaid fees & Petty Cash Exp.) + Food Voucher Grant 3,651 1,005 4,656 TOTAL 223,569 1,005 224,574 Net receipts/(payments) 43,931 - 43,931 Transfer between funds - - Cash fund last year 218,408 218,408 Cash funds at the year end 262,339 - 262,339 Represented by: Bank Account No 1 106,195 Bank Account No 2 6,143 Deposit Account 150,000 Petty Cash TOTAL 262,338 Aug-21 |
Aug-21 Total funds 240,402 3 2,654 4,514 845 |
|---|---|
| 248,418 187,428 24,787 1,703 1,123 - 905 1,100 335 761 - 1,198 130 4,933 |
|
| 224,403 | |
| 24,015 - 191,312 |
|
| 191,312 | |
| 152,238 6,170 60,000 218,408 |