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



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|||||31August|31August|
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestncted|Unrestdcted|
|||||Funds|Funds|
|INCOME RECEIPTS||||||
|Fees snd donations||||||
|Fees||||28,099|8,116|
|Fundraising,<br>donations|||8 events|2,880|2,412|
|Other mceipts||||||
|Local government<br>funding<br>Covid Job Retention<br>Scheme||||48,830<br>4,199|59,090<br>3,870|
|South West Water|credit|||2,000||
|investment<br>income||||||
|Bank interest|||||31|
|TOTAL RECEIPTS||||86,012|71,519|
|Direct Charitable<br>expenditure||||||
|Staff wages||||61,922|57,441|
|Employer<br>pension||||636|347|
|Staff training||||484|331|
|Hall rent and rates||||580|250|
|Lighting<br>and heating||||2.850|3,486|
|Insurance,<br>inspection||and|licences|1,246|982|
|Building maintenance||||2.189|216|
|Telephone||||209|154|
|Milk|||||146|
|Professional<br>fees||||822|23|
|||||70,938|63,376|
|Other expenditure||||||
|Equipment<br>purchases||||2,665|554|
|Outings and parties||||153|127|
|Advertising<br>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|





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|Statement ofAssets and Liabilities<br>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|



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