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||||2021/22||_2020/21 _|
|---|---|---|---|---|---|
|||General|Restricted|Total|_Total _|
|||Funds|Funds|Funds|_Funds _|
|**CURRENT ASSETS **||£|
£|£|£|
|**Fixed Assets **||||||
|OutdoorEquipmentatCost||9,811||9,811|_8,418 _|
|LessDepreciation||7,127||7,127|_5,785 _|
|**Net Fixed Assets **|(Note8)|**2,684**||**2,684 **|_2,633_|
|Cash||||||
|InHand||231||231|_326 _|
|CurrentAccount:BarclaysBank||9,874||9,874|_8,154 _|
|AffirmativeDepositFund||67,245||67,245|_70,109 _|
|TotalCash|(Note9)|_77,350_||_77,350_|_78,589 _|
|**Debtors **||||||
|SundryDebtors|(Note10)|1,133|794|1,927||
|TotalCurrent**Assets **||**81,167 **|**794 **|**81,961 **|_81,222 _|
|**Less: Current Liabilities **||||||
|InlandRevenue||728||728|_471 _|
|NEST|||||_408 _|
|IndependentExaminer|(Note11)|100||100|75|
|SundryCreditors|||||96|
|**Total Current Liabi**li**ties **|(Note12)|**828 **||**828**|_1,050 _|
|**Net Assets Equal to Funds **||**80,339 **|**794 **|**81,133 **|_80,172 _|
|||`======== `|========|`======== `|......
.....|
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|**19. Wages and Associated Costs **|||
|---|---|---|
||**2021-22 **|**2020-21 **|
||£|£|
|GrossPay|96,236|96,566|
|EmployersNationalInsuranceContributions|5,562|6,136|
|EmployersPensionContributionstoNEST|2,509|2,661|
||`-----------`|`-------------- `|
||104,307|105,363|
||........|.«....«|
||....|------------|
|Averageweeklycontractualhoursforstaff|28.79hours|30.04hours|
||---------·
...«.«.«..+|------------
------------|
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||**2021 -22 **|**2020-21 **|
|---|---|---|
||£|£|
|Sixmonthsrunningexpenses|61,124|59,800|
|Redundancyforstaff|22,766|24,550|
|Delapidations|2,300|2,000|
||`-----------`|`-------------- `|
|**Target Reserve **|86,190|86,350|
|**Reserve Funds **|81,133|80,172|
||`-----------`|`--------------`|
|**(-Shortfall) **|-5,057|-6,178|
||---------·
......«|-----------·
-----------·|
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