| 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 |