OpenCharities

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2021-08-31-accounts

Louise Wright Chair
Anna Jennings Secretary
Kristy Wurrell Treasurer
Wendy Miles
Theresa Hodgkinson
Claire Dews
Anna Townsend
Emma Currah

31August 31August
2021 2020
Unrestncted Unrestdcted
Funds Funds
INCOME RECEIPTS
Fees snd donations
Fees 28,099 8,116
Fundraising,
donations
8 events 2,880 2,412
Other mceipts
Local government
funding
Covid Job Retention
Scheme
48,830
4,199
59,090
3,870
South West Water credit 2,000
investment
income
Bank interest 31
TOTAL RECEIPTS 86,012 71,519
Direct Charitable
expenditure
Staff wages 61,922 57,441
Employer
pension
636 347
Staff training 484 331
Hall rent and rates 580 250
Lighting
and heating
2.850 3,486
Insurance,
inspection
and licences 1,246 982
Building maintenance 2.189 216
Telephone 209 154
Milk 146
Professional
fees
822 23
70,938 63,376
Other expenditure
Equipment
purchases
2,665 554
Outings and parties 153 127
Advertising
and sundries
50
Postage and stationery 596 721
Food and weekly supplies 2,164 1,434
Software 121
5,699 2,886
TOTAL PAYMENTS 78,837 66,262
NET (PAYMENTS) IRECEIPTS FORTHE YEAR 9,375 5,257
Cash and bank balances as at 31August 2020 33,956 28,699
Cash and bank balances as at 31 August 2021 43,331 33,956

Statement ofAssets and Liabilities
As at 31August 2021
31August 31August
2021 2020
Unrestn'cted Vnrestrtcted
Funds Funds
IIONETARY ASSETS
Bank and cash balances:
Bank current account 26,745 17.374
Bank deposit account 16,486 16.482
Petty cash 100 100
43,331 33,856