| Paqe | |
|---|---|
| Officersand RegisteredOffice | 3. |
| Report ofthe Trustees/Directors | 2-7 |
| Statement ofFinancialActMties | I |
| Balance Sheet | I |
| Staternent ofCashFlows | 10 |
| Notestothe Accounts | 11-12 |
| for theyeare | nded31stMar | ch2021 | ||
|---|---|---|---|---|
| YTD | Prior Year | |||
| Notes | RestrictedUnrestricted | Total | Total | |
| lncomingResources | ||||
| Fundraisingand Donations lnterestReceived |
22,L88 -37 |
25,L92 | 47,370 37 |
79,8L1 L77 |
| GiftAid | - | 513 | 513 | 593 |
| TotallncomingResources | f22,Lgg | ,f,25,732 | f47,920 | f80,627 |
| Resources Expended | ||||
| Wages&Payroll | 22,109 | 1.6,266 | 38,374 | 43,355 |
| Temporary Staff | 80 | L,225 | 1,305 | L3,820 |
| WorkshopCosts | 88 | 88 | 3,250 | |
| Rent&Hall Hire | 3,228 | 3,229 | LL,233 | |
| Marketing | 130 | |||
| Training | 24 | 24 | 265 | |
| Printing & Stationery | 696 | 695 | 545 | |
| lT& Communications | 755 | 755 | 752 | |
| lnsurance | 589 | 689 | 87L | |
| VolunteerExpenses | 93 | |||
| SundryExpenses | 95 | 96 | 332 | |
| Bank Charges | 59 | 59 | 50 | |
| TotalResources Expended | E22,L8,g | ?3,136 | 45,324 | f74,806 |
| Netlncomingl(Outgoing | Resources | 2,596 | 2,596 | |
| NetMovementinFunds | f2,596 | f2,596 | f5,821 | |
| TotalFundsBrought Forward | 77,457 | 77,457 | 7L,636 |
|
| TotalFundsCarried Forward |
| for theyeare | nded31stMarch?:0zl | |
|---|---|---|
| ,LlAu2t | stlo?120 | |
| Opening balance | 95,079 | 79,595 |
| Closing balance | 93,050 | 85,078 |
| Cashinflowl(outflow) | 87,972 | f4483 |
| Operatingprofit/(loss) | 2,596 | 5,82L |
| Debtors&prepayments | (856) | L,967 |
| Creditors | 5,242 | (1,305) |
| CashinfloV{outflow} | f7,972 | f6,493 |
| Beferred lncornebf |
lncorningOutgoingDeferred ResourcesResourceslncomec/f |
lncorningOutgoingDeferred ResourcesResourceslncomec/f |
lncorningOutgoingDeferred ResourcesResourceslncomec/f |
|
|---|---|---|---|---|
| BigLotteryFund Elmbridge BoroughCouncil |
2,590 804 |
25,000 | 22,108 lLO |
5,392 594 |
| RCSheriffTrust SurreyCCMembers'Allocation |
2,083 | 2,000 1,000 |
80 |
4,003 1,000 |
| f5,387 | f28,000 | €22,398 | r10,989 |
| Creditors:AmountsFalling DueWithin | OneYear | |
|---|---|---|
| 2021 | 2028 | |
| CorporationTax | ||
| Other Taxation | (6e4) | |
| Creditors | (4,572l. | g,oza) |
| DeferredIncome: | ||
| Grants | (10,989) | (5,387) |
| Donations | ||
| (f16,255) | (f10,013) |
| 2021 | 2020 | |
|---|---|---|
| Net movementin fundsforthe year | 2,595 | 5.821 |
| Tatalfunds broughtforward | 77,457 | 71,536 |
| Totalfunds carriedforward | f80,053 | f77,457 |