2021-07-31-accounts

2 Incoming	resources							2021	2020
								f	E
	East Cheshire			Council				39,299	26,353
	Fees and Vouchers							3,060	9,140
								42,359	35,493
3 Fundraising	income							2021	2020
								f
	Lunch club
	Spring Fair
	Spring Walk
	Fell race
	Photography		and t-shirts
	Sundry income								275
									275
4 Charitable	activities							2021	2020
								f	f
	Wages costs							28,532	29,673
	Pension costs							465	619
	Rent							5,875	4,298
	Refreshments							688	546
	Materials and		daily		activities			435	739
	Equipment							410
	Fundraising								10
	Cleaning and	paper			towels			89
								36,494	35,885
5 Governance	costs							2021	2020
								f	E
	Building maintenance					and gate replacement			516
	Payroll preparation				costs			234	941
	Accountancy							200	720
	Stationery and			photocopying					15
	Broadband							165	135
	Insurance							400	399
	Registration	and inspection					fees	100	116
	Advertising							56	56
	Website							137	122
	Training								30
	Subscriptions							257	177
	Sundry expenses								121
	Unknown paypal								65
								1,549	3,413

6 Debtors - for information	6 Debtors - for information	6 Debtors - for information			2021	2020
					E	f
		Fees and vouchers
		Lunch club
7 Creditors	-	for information			2021	2020
					E	f
		Wages and PAVE due	—July		2,519	1,859
		Wages and PAVE due	—August	holiday pay	5,747	3,782
		Rent				1,431
		Accountancy			3,998	2,376
		Pension			94
					12,358	9,448
8 Unrestricted		Funds				2021
						E
		Balance at 1August 2020				82,290
		Loss for year				-5,986
		Transfer to restricted	fund
		Balance at 31July 2021				76,304
9 Restricted	Funds					2021
						E
		Balance at 1August 2020
		Surplus for year				8,238
		Transfer from unrestricted
		Balance at 31July 2021				8,238