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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|Receipts||||||||
|Shop takings|||||53,757||46,321|
|Coronavirus job retention||scheme grants||13,401||16,126||
|Coronavirus<br>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<br>expenses||||277||300||
|Accountancy<br>charges||||675||675||
|Sundry expenses||||467||482||
||||||57,503||56,940|
|Surplus for the year|||||9,656||15,527|
|Distributions<br>(see note)||||4,000||11,100||
|Less Donations received||||||||
||||||4,000||11,100|
|Net Surplus for the year|||||5,656||4,427|





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||||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<br>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<br>Project|||500|1,800|
|Bacup Family Centre|||500|2,100|
|The Rossendale<br>Rubicon|||500|1,800|
|CAST - Reminiscence||Cafe|500|1,800|
|Christians<br>Against|Poverty||500|1,800|
|M3 Project|||500|1,800|
|Trinity Food Bank|||500||
|Rossendale Food Box|||500||
||||4,000|11,100|





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