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2021-07-31-accounts


Income and
expe nditure
account forthe yea r ended 31July 2021
2021
f
f 2020
6
8
Income
Door fees 6,834 7,370
Registration fees 30 15
Brighton and Hove Council funding 63,603 43,486
Staff funding from BHISS 1,953
Snack fees 407 42
Donations
from church
140
Interest received 1 26
Christmas
and party donations
515
Less:costs Christmas 92 423
Other fund raising 117
73,251 51,196
Expenditure
Wages 50,504 52,393
Job Retention Scheme claim (1,516)
Courses and training costs 210 119
Rent 6,392 5,168
Advertising
and website
135 99
Accountancy 200 200
Postage and stationery 270 133
Telephone 712 581
Toys, games and equipment 158 161
Computer (less contribution)
Insurance 616 610
Entertainment and food 246 83
Repairs 70
Subscriptions 341 264
Administration and running costs 740 458
Entertainer 135 145
Bank charges
Sundry expenses 60,729 58,898
(Deftcitj/Surplus for the year 12,522 7,702

2021 2020
E 6
Cunent Assets
Cash - current account 26,418 12,815
Cash - savings account 14,194 14,192
Door fees due 45
BHISSdue 205
Prepaid insurance 411 411
41,228 27,463
Creditors
Accruals
Holiday club fees in advance
Disability Access Fund
Early Years Pupil Premium
(911)
(95)
~977
(200)
(180)
~366
39,245 26,723
Represented
by:
General fund
Balance 1 August 2019
(Degcit)/Surplus
for the year
26,723
12,522
39,245
34,425
~7,762
26,723