| Statement of Financial | Activities | for the | Year Ended | 31stMarch 20 | 21 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Notes | Funds | Funds | 2021 | 2020 | ||
| E | ||||||
| Income &Expenditure | ||||||
| Incoming Resources: | ||||||
| C.C.C.Small Business Grant | 54,375 | 0 | 54,375 | 0 | ||
| C.C.C.Food Grant | 9,997 | 0 | 9,997 | 0 | ||
| Heart Of England Grant |
8,800 | 0 | 8,800 | 0 | ||
| Coventry General Charities |
0 | 3,000 | 3,000 | 0 | ||
| Adult Education | 7,260 | 0 | 7,260 | 0 | ||
| H M R C Furlough Grant |
8,582 | 0 | 8582 | 0 | ||
| Donations | 790 | 0 | 790 | 0 | ||
| Room Hire | 3,671 | 0 | 3,671 | 0 | ||
| Grub Hub | 2,685 | 0 | 2,685 | 0 | ||
| General Income 2019/2020 | 0 | 0 | 0 | 44,025 | ||
| Other Income | 0 | 0 | 0 | 0 | ||
| Total Incoming Resources | 96,161 | 3,000 | 99,161 | 44,025 | ||
| Resources Expended: | ||||||
| Direct Charitable Expenditure |
3 | 55,702 | 0 | 55,702 | 47,953 | |
| Management and Administration |
4 | 11,902 | 0 | 11,902 | ||
| Publicity | ||||||
| Total Resources Expended | 67,604 | 0 | 67,604 | 47,953 | ||
| Net Movement in Funds |
28,557 | 3,000 | 31,557 | (-3,928) | ||
| Fund balance brought | forward | 17,172 | 0 | 17,172 | 21,100 | |
| Fund Balance carried forward | 45,729 | 3,000 | 48,729 | 17,172 |
| Unrestricted | Restricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | |||||
| Note | 3 | Direct Charitable | Expenditure | ||||||
| Salaries and NIC | 13,092 | 0 | 13,092 | 0 | |||||
| Redundancy | 1,088 | 0 | 1,088 | 0 | |||||
| Rent and Rates | 2,366 | 0 | 2,366 | 0 | |||||
| Heat ad Light | 5,815 | 0 | 5,815 | 0 | |||||
| Telephone and Internet |
1,603 | 0 | 1,603 | 0 | |||||
| Post, Print and Stationery | 487 | 0 | 487 | 0 | |||||
| Youth Activities | 1,403 | 0 | 1,403 | 0 | |||||
| Grub Hub and Covid Support | 11,055 | 0 | 11,055 | 0 | |||||
| Youth Club - Gift Aid | 248 | 0 | 248 | 0 | |||||
| Equipment | 2,847 | 0 | 2 847 | 0 | |||||
| Charitable Expenditure |
2019/2020 | 0 | 0 | 0 | 47,340 | ||||
| Depreciation | 8 | 15,698 | 0 | 15698 | 613 | ||||
| 55,702 | 0 | 55,702 | 47,953 | ||||||
| Note | 4 | Management and |
Administration | ||||||
| Insurance | 1,666 | 1,666 | |||||||
| Equipment Hire and Leasing |
2,245 | 2,245 | |||||||
| Premises and Maintenance |
6,331 | 6,331 | |||||||
| Company House Subscriptions |
13 | 13 | |||||||
| Cleaning | 567 | 567 | |||||||
| Training Costs | 43 | 43 | |||||||
| Year End Accounts | 816 | 816 | |||||||
| Accountancy Fees |
220 | 220 | |||||||
| Miscellaneous | 0 | 0 | |||||||
| 11,902 | 0 | 11,902 | |||||||
| Note | 5 | Creditors | |||||||
| Year End Accounts | 600 | 600 | 1,080 | ||||||
| 600 | 600 | 1,080 | |||||||
| Note | 6 | Debtors | |||||||
| Wages Overpaid | 605 | ||||||||
| 605 |
| Not | e 8 | Total Funds Breakdown | ||
|---|---|---|---|---|
| Unrestricted Income Funds |
2021 | 2020 | ||
| Capital to be Depreciated General Purposes Fund |
0 45,729 |
15,698 1,474 |
||
| 45,729 | 17,172 | |||
| Restricted Income Funds: |
||||
| Capital to be Depreciated | 0 | |||
| Coventry General Charities | 3,000 | |||
| 3,000 | ||||
| Total Funds | 48,729 | 17,172 | ||
| Note | 9 | Employees | ||
| Number of Employees |