| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Independent Examiners |
Report | |
| Report ofthe Trustees | ||
| Balance Sheet | ||
| Statement ofFinancial Acnvities | ||
| Notes |
| FO | RTHE YEAREN | DED 31sr MARCH 2021 | ||
|---|---|---|---|---|
| Total | Total | |||
| Unrest'd | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| Incoming Resources | ||||
| Contractual income, donations |
4b | |||
| General income | 32,380 | 32,380 | 50,993 | |
| Interest Receivable | 8 | 8 | 37 | |
| Total Incoming Resources | 32,388 | 32,388 | 51,030 | |
| Resources Used | ||||
| Miscellaneous Expenses |
10/03 | 10,203 | 36,305 | |
| Managing 8r,Administration |
24,875 | 24,875 | 25,313 | |
| Total Resources Used | 35,078 | 35,078 | 61,618 | |
| Net Movement in Funds |
(2,690) | (2,690) | (10,588) | |
| Total Funds Brought Forward | 120,977 | 620,977 | 631,565 | |
| Total Funds Carried Forward | $18,287 | 818,287 | 020,977 |
| ment | |
|---|---|
| and | |
| Furnishings | |
| K | |
| Cost: | |
| At April 1st2020 | 1,121 |
| At March 31st2021 | 1,121 |
| Net book value: | |
| At March 31st2021 | f1,121 |
| At March 31st2020 | f1,121 |
| 5. | Stocks | ||||
|---|---|---|---|---|---|
| 2021 | 2021 | ||||
| 8 | |||||
| Stock | 110 | 410 | |||
| 6. | Creditors | ||||
| Amounts falling |
due | within one year:- | |||
| 2021 | 2020 | ||||
| Sundry Creditors | 6,780 | 7,480 | |||
| K6,780 | 67,480 | ||||
| 7. | Turnover | ||||
| 2021 | 2020 | ||||
| 0 | |||||
| Service contract | 4 | other income | |||
| Non CCC Attendance | Fees | 13,378 | |||
| Cambridgeshire | County Council | 28,128 | 26,832 | ||
| Lunch Receipts SSDCharge |
2,107 1,300 |
9,123 1,400 |
|||
| Happy Days Comfort | Fund | 845 | |||
| Spot grants | 261 | 261 | |||
| Other Items | 32,380 | 50,993 | |||
| Interest | 8 | 37 | |||
| Total Incoming | Resources | f32,388 | f51,030 |
Pag¢ 7
| Other Administrative Costs |
||
|---|---|---|
| 2021 | 2020 | |
| g | ||
| Miscellaneous Expenses |
||
| Miscellaneous Expenses |
453 | |
| Food &Drink (adj for stock) | 165 | 4,151 |
| Transport St.Augustines P.C.C |
963 7,920 |
15,092 14,152 |
| Cleaning Materials | ||
| Insurance | 457 | 436 |
| SSDCharge | 600 | 700 |
| Postage &Stationery | 108 | |
| Repairs &Renewals | 98 | 384 |
| Happy Days Comfort Fund | 829 | |
| 10,203 | 36,305 | |
| Managing &Administration | ||
| Wages and Salaries Pension Contributions |
24,398 477 |
24,798 515 |
| Total Resources Expended | f35,078 | f61,618 |