||`GeneralFundReceiptsandPayments`|||
|---|---|---|---|
||`forYearEnded31stMarch2021`|||
||`2021`|`2020`||
||`£`<br>`£`|`£`|`£`|
|`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`|