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2021-03-31-accounts
|
GeneralFundReceiptsandPayments |
|
|
|
forYearEnded31stMarch2021 |
|
|
|
2021 |
2020 |
|
|
£
£ |
£ |
£ |
Receipts |
|
|
|
FundingfromTelfordandWrekinCouncil |
70,933 |
|
53,509 |
Fees |
13,453 |
|
21,077 |
|
84,386 |
|
74,585 |
Payments |
|
|
|
Salaries& Pension |
61,994 |
54,377 |
|
Stafftraining |
240 |
1,662 |
|
Premises |
8,514 |
9,960 |
|
Children'sfood/toys/hygiene |
629 |
1,085 |
|
Administration |
767 |
802 |
|
Accountancy& pa^ollfees |
(246) |
282 |
|
Repairs |
46 |
3,502 |
|
Other |
318 |
351 |
|
|
72,262 |
|
72,022 |
Excessreceiptsoverexpenditure |
12,124 |
|
2,564 |
Surplusonfundraisingactivities |
1,067 |
|
3,971 |
Compensationreceived |
|
|
100 |
Surplusfortheyear |
13,191 |
|
6,634 |
ReceiptsandPaymentsfortheyearended31stMarch2021 |
ReceiptsandPaymentsfortheyearended31stMarch2021 |
|
|
|
2021 |
2020 |
2019 |
|
£ |
£ |
£ |
MarketingFund |
|
|
|
Cash/bankbalanceat1stApril2020 |
99 |
99 |
99 |
Cash/bankbalanceat31stMarch2021 |
99 |
99 |
99 |
|
2021 |
2020 |
2019 |
|
£ |
£ |
£ |
ReserveFund |
|
|
|
Receipts |
|
|
|
Interestreceived |
5 |
19 |
9 |
Cash/bankbalanceat1stApril2020 |
16,060 |
16,041 |
16,032 |
Cash/bankbalanceat31stMarch2021 |
16,065 |
16,060 |
16,041 |
1.MonetaryAssets |
|
|
|
|
|
|
|
Bank |
Bank |
BankBonus |
|
|
|
Current |
Fundraising |
Saver |
|
|
Cash |
Account |
Account |
Account |
Total |
Balancesasat1 stApril2020 |
197 |
10,171 |
2,621 |
11,627 |
24,616 |
Excessreceipts/(payments)fortheyear; |
|
|
|
|
|
GeneralFund |
(52) |
14,455 |
732 |
|
15,135 |
RestrictedFund |
|
|
|
1 |
1 |
Balancesasat31March2021 |
145 |
24,626 |
3,353 |
11,628 |
39,751 |
2.GeneralandRestrictedFunds |
|
|
|
|
|
|
|
|
Marketing |
Reserve |
|
|
|
General |
Fund |
Fund |
|
|
|
Fund |
(restricted) |
(restricted) |
Total |
Balancesasat1 stApril2020 |
|
|
99 |
24,517 |
24,616 |
Excesspaymentsoverreceiptsfortheyear |
|
15,134 |
|
1 |
15,135 |
MovementtotheGeneralFund |
|
(15,134) |
|
15,134 |
|
Balancesasat31March2021 |
|
|
99 |
39,652 |
39,751 |
Premises |
2021 |
2020 |
|
£ |
£ |
Electricity |
1,388 |
879 |
Insurance |
2,267 |
2,715 |
RepairsandMaintenance |
46 |
595 |
RefuseCollection |
637 |
573 |
Rent |
3,780 |
4,953 |
WaterCharges |
442 |
246 |
|
8,560 |
9,960 |
Children'sFoodfToys/Hygiene |
2021 |
2020 |
|
£ |
£ |
Food |
95 |
254 |
Hygiene |
525 |
610 |
Toys& equipment |
10 |
221 |
|
629 |
1,085 |
Administration |
2021 |
2020 |
|
£ |
£ |
Stationery& postage |
199 |
342 |
Subscriptions |
40 |
75 |
Telephone |
385 |
340 |
Advertising |
|
46 |
Licenses |
40 |
|
Gifts |
106 |
|
|
770 |
802 |
Other |
2021 |
2020 |
|
£ |
£ |
COVIDtesting |
318 |
|
Bank/Interestcharges |
|
2 |
Other |
|
21 |
Travel |
|
168 |
DBScheck |
320 |
160 |
|
638 |
351 |