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2021-08-31-accounts

Names and addresses ofadvisers (Optional information)
T
eofadviser
Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

Section D Achievements and performance TAR March 2012

2020 - 2021
Income
Fee's/Funding 80,712.42
Fund Raising 212.00
Contingency
Use
2,086.69
Total 83,011.11
Expenses
Wages/Pensions/Tax (54,183.32)
Rent (7,260.00)
Training
(Course costs)
(177.40)
Insurance/Membership Fee's (1,285.61)
Mobile Phone (77.18)
Petty Cash (250.00)
Payroll/Website Software upgrades (351.76)
Gardener (276.10)
Contingency
Build
(9,726.65)
Purchases
of
equipment, storage,
consumables, PPE, miscellaneous goods (3,626.97)
Fund Raising Transfer (5,005.14)
Total (82,220.13)
NET DEFICIT/MARGIN FOR YEAR 790.98

Opening
Balances at 1stSeptemb er 2020
Current account 76.80
Savings account 1.00
Contingency/Redundancy account 8,304.46
Fund raising account 45.17
8,427.43
Movement in Year
Trading
Deficit / Margin for the year
790.98
Movement
in Savings Account
Movement
in Contingency/Redundancy
Account 7,639.96
Movement
in Fund Raising Account
5,005.14
13,436.08
Closing Balances at 31stAugust 2021
Current account 867.78
Savings account 1.00
Redundancy
account
15,944.42
Fund raising account 5,050.31
21,863.51