## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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<br>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|