| General | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| note | TOTAL | TOTAL | ||||
| Incoming | Resources | 2 | ||||
| Donations | and legacies | 2,620 | ||||
| Investments | 50 | 50 | 203 | |||
| Charitable | Activities | 91,028 | 91,028 | 82,293 | ||
| Total Income | 91,078 | 91,078 | 85,116 | |||
| Resources | Expended | 3 | ||||
| Charitable | Activites | 76,398 | 76,398 | 89,990 | ||
| Governance | Costs | 700 | 700 | 647 | ||
| Total Expenditure | 77,098 | 77,098 | 90,637 | |||
| Net | ||||||
| Incoming/(Outgoing) | 13,980 | 13,980 | (5,521) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| ASSETS: | ||||
| FIXEDASSETS: | ||||
| CURRENT ASSETS: | ||||
| Prepayments | 236 | 32 | ||
| Cash in Hand |
51 | 51 | ||
| Community Account |
2,071 | 2,091 | ||
| Business Money Manager Account | 105,033 | 89,563 | ||
| 107,391 | 91,737 | |||
| LIABILITIES: | ||||
| CURRENT LIABILITIES: | ||||
| Sundry Creditors | 9,997 | 8,323 | ||
| 9,997 | 8,323 | |||
| NET ASSETS: | 97,394 | 83,414 |
| PROFIT/(LOSS) | IN THE YEAR: | 13,980 | (5,521) |
|---|---|---|---|
| CAPITAL B/F: | see note 4 | 83,414 | 88,935 |
| CAPITAL C/F: | see note 4 | 97,394 | 83,414 |
| General | MAR 2021 | MAR 2020 | |
|---|---|---|---|
| TOTAL | TOTAL | ||
| Donation and Le acies |
|||
| DONATION | 2,620 | ||
| Investments | |||
| INTEREST RECEIVED | 50 | 50 | 203 |
| 50 | 50 | 203 | |
| Charitable Activities |
|||
| FAMILIES FIRST | 68,898 | 68,898 | 68,898 |
| CLOCAENOG WINDFARM |
1,860 | 1,860 | |
| VOLUNTARY SECTOR | |||
| EMERGENCY FUND | 10,270 | 10,270 | |
| ENTERPRISE GRANT | 10,000 | 10,000 | |
| DENBIGHSHIRE COUNTY | 4,410 | ||
| COUNCIL - AUTISM | |||
| DENBIGH TOWN COUNCIL | 685 | ||
| STEP BYSTEP | 7,300 | ||
| DENBIGHSHIRE VOLUNTARY | 500 | ||
| SERVICES COUNCIL | |||
| HEALTH FOUNDATION | 500 | ||
| 91,028 | 91,028 | 82,293 |
| General | MAR 2021 | MAR 2020 | |||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| Charitable Activities |
|||||
| SALARIES | 52,310 | 52,310 | 60,647 | ||
| TRAVELLING | 755 | 755 | 1,979 | ||
| TRAINING &JOBADVERT |
193 | 193 | |||
| PAYROLL ADMINISTRATION | 517 | 517 | 479 | ||
| RENT &ACCOMODATION | COSTS | 16,189 | 16,189 | 18,739 | |
| INSURANCE | 179 | 179 | 385 | ||
| TELECOMMS | 1,200 | 1,200 | 1,478 | ||
| STATIONERY & | COMPUTER SUPPLIES | 2,360 | 2,360 | 899 | |
| FOOD & MILK | 2,605 | 2,605 | 755 | ||
| SUNDRY | 90 | 90 | 52 | ||
| PROGRAMMED | EVENTS | 4,578 | |||
| 76,398 | 76,398 | 89,990 | |||
| OTHER COSTS | |||||
| ACCOUNTANCY | 700 | 700 | 647 | ||
| 700 | 700 | 647 |