| 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 |