| 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Restricted | Fund | Unrestricted | Fund | TOTAL | |||
| E | f | E | |||||
| ~Recei ts | |||||||
| Donations Grants |
651 94,604 |
651 94,604 |
441 120,015 |
||||
| Fund Generation - Fund Raising Investment Income (Interest/Loyalty Rewards) Other Income Fees COVID-19 Job Retension Scheme Grant Total Receipts |
1,550 14 ef2 25,0&4 1,121 123,666 |
1,550 14 642 25,0&4 1,121 123,666 |
538 70 0 23,160 1,957 146,181 |
||||
| ~Pe ta | |||||||
| Direct Charitable Ex enditure |
|||||||
| Rent and Rates Heat, Light, Power and Insurance Printing and Stationery Maintenance General Expenses Bank Charges Gross Wages Professional Fees Food Vouchers Issued Session Supplies/Consumables Furlough Salary Cost |
11,666 1,920 1,911 1,040 5,854 193 101,517 0 642 5,174 1,121 131,038 |
11,666 1,920 1,911 1,040 5,854 193 101,517 0 642 5,174 1,121 131,038 |
11,302 3,790 1,528 . 1,396 5,524 150 107,939 654 0 16,489 1,957 150,729 |
||||
| Fundraisin Ex enditure |
|||||||
| Fundraising Expenditure Equipment purchases |
399 1,152 |
399 1,152 |
7,814 | ||||
| 1,551 | 1,551 | 7,814 | |||||
| Total Payments | 132,589 | 132,589 | 158,543 | ||||
| Net ofrecei ts a ments Net cash funds last year Net cash funds this ear end |
-8,923 81,848 72,925 |
-8,923 81,848 72,925 |
-12,362 94,210 81,848 |
| Statement ofassets and li | abilities as at 31Au ust | 2021 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Cash Funds | ||||||
| Details | ||||||
| Bank Account (Current) | 35,744 | 44,441 | ||||
| Bank Account (Contingency | Fund) | 37,013 | 37,005 | |||
| Cash in Hand (Float) | 168 | 402 | ||||
| 72,925 | 81,848 | |||||
| Assets Retained forthe Charity's | Own Use | |||||
| Details | ||||||
| Parasol | 4,000 | 4,000 | ||||
| Bookkeeper laptop | 419 | 419 | ||||
| Smart tablets x 3 | 356 | 356 | ||||
| Access Control System | 1,020 | 1,020 | ||||
| CCTV | 1,380 | 1,380 | ||||
| Office computer | 276 | 276 | ||||
| Fridge | 100 | 100 | ||||
| Vacuum cleaner | 99 | 99 | ||||
| Gazebo | 142 | 142 | ||||
| BookTrolley | 180 | 180 | ||||
| Low Circular Storage | Unit | 396 | 396 | |||
| Mobile Shelf Back Display | 900 | 900 | ||||
| Fusion Open Shelf Bookcase | x2 | 504 | ||||
| Tilted Tray Tidy Clear | Trays | 276 | 276 | |||
| Toddler Low Square | Play Table | 276 | 276 | |||
| Book Browser Box | 168 | 168 | ||||
| Storage 4Shallow/4 | Deep | |||||
| Mobile Outdoor Classroom | 105 | 105 | ||||
| HP 477dw Printer (Office) | 392 | 392 | ||||
| Flooring in Bathrooms |
1,429 | 1,429 | ||||
| Meaco 20L LE Low Energy Dehumid | 253 | 253 | ||||
| Walk up change table+ blue | mat | 486 | 486 | |||
| High Quality Gym Rebounder |
194 | |||||
| Numatic Henry Vacuum Cleaner |
160 | |||||
| Panasonic Digital Camera x2 |
238 | |||||
| 14,013 | 13,615 | |||||
| Details | ||||||
| Other Assets | ||||||
| Liabilities | ||||||
| Details | ||||||
| Creditors | ||||||
| PAYE & NI | ||||||
| Signed by two trustees on behalf | ofall trustees | |||||
| Sintr | Print Name | Date |