2021-03-31-accounts

RECEIPTS AND PAYME	NT	S
				2021	2020
Receipts
Registration Fees Fees				600 10,812	275 16,734
Local Authority Funding				71,639	70,167
Covid Grants				5,761	0
Fundraising Income Donations and Grants				134 2,923	2,757 700
Clothing Sales Trips and Parties Supplier Refunds Bank deposit Interest				300 160 0 24	209 0 214 91
Total Income for the year				92,353	91,147
Payments
Provisions				867	471
Staff Salaries and Employers Staff Pensions		National	Insurance	68,070 1,771	77,640 1,952
Staff Training Hall Hire				0 1,960	653 6,041
Cash Expenses Fundraising Expenses Clothing Purchases Trips and Parties Telephone and Internet Costs Software costs				0 0 402 0 482 817	0 812 429 220 787 733
Stationery Art and Toys Insurance				210 392 0	213 99 2,146
Subscriptions and Registrations Presents				329 641	262 102
Allotment Costs (Green Winter Grants	Grant)			0 148	271 0
Fees Refunds				96	37
Equipment and Storage				264	1,278
Total Expenditure for the year				76,449	94,146
Net Income / (Expenditure)		for the year		15,904	(2,999)
Bank balances brought	forward			55,313	58,312
Bank balances carried forward				71,217	55,313
ASSETS AND LIABILITIES
Cash Funds:
Bank Balances as above				71,217