| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Receipts | |||||||
| Shop takings | 53,757 | 46,321 | |||||
| Coronavirus job retention | scheme grants | 13,401 | 16,126 | ||||
| Coronavirus small business |
grant | 10,000 | |||||
| Bank interest | 1 | 20 | |||||
| 13,402 | 26,146 | ||||||
| 67,159 | 72,467 | ||||||
| Payments | |||||||
| Wages and national | insurance | 46,521 | 46,067 | ||||
| Pension scheme | 620 | 624 | |||||
| Rent | 4,850 | 4,365 | |||||
| Light, heat and water | 2,044 | 2,056 | |||||
| Insurance | 328 | 298 | |||||
| Repairs and renewals | 612 | 259 | |||||
| Stationery | 19 | 95 | |||||
| Welfare | 39 | 60 | |||||
| Cleaning | 772 | 845 | |||||
| Shop essentials | 279 | 814 | |||||
| Travelling expenses |
277 | 300 | |||||
| Accountancy charges |
675 | 675 | |||||
| Sundry expenses | 467 | 482 | |||||
| 57,503 | 56,940 | ||||||
| Surplus for the year | 9,656 | 15,527 | |||||
| Distributions (see note) |
4,000 | 11,100 | |||||
| Less Donations received | |||||||
| 4,000 | 11,100 | ||||||
| Net Surplus for the year | 5,656 | 4,427 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Balances | ||||
| Current accounts | 40,408 | 34,753 | ||
| Deposit account | 12,096 | 12,095 | ||
| Cash in hand | 400 | 400 | ||
| 52,904 | 47,248 | |||
| Represented by: |
||||
| Fund | ||||
| At 1st September | 2020 | 47,248 | 42,821 | |
| Surplus(Deficit) | for the year | 5,656 | 4,427 | |
| At 31stAugust 2021 | 52,904 | 47,248 | ||
| NOTE | ||||
| Distributions | ||||
| The Magdalene Project |
500 | 1,800 | ||
| Bacup Family Centre | 500 | 2,100 | ||
| The Rossendale Rubicon |
500 | 1,800 | ||
| CAST - Reminiscence | Cafe | 500 | 1,800 | |
| Christians Against |
Poverty | 500 | 1,800 | |
| M3 Project | 500 | 1,800 | ||
| Trinity Food Bank | 500 | |||
| Rossendale Food Box | 500 | |||
| 4,000 | 11,100 |