| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| Income | ||||||
| Income from Charitable | Activities | |||||
| Income from other activities | 30,953 | 24,025 | 54,978 | 55,044 | ||
| Total Income | 30,953 | 24,025 | 54,978 | 55,044 |
| Expenditure | on Charitable activities |
4 | 29,743 | 19,364 | 49,107 | 20,296 |
|---|---|---|---|---|---|---|
| Total Expenditure | 29,743 | 19,364 | 49,107 | 20,296 | ||
| Net Income | / (Expenditure) | 1,210 | 4,661 | 5,872 | 34,748 | |
| Total Funds | brought forward | 102,398 | 102,398 | 67,650 | ||
| Total Funds | carried forward | 103,608 | 4,661 | 10SP70 | 102,39S |
| 2021 | 2020 | ||
|---|---|---|---|
| Fixed Assets | Notes | ||
| Tangible Assets | |||
| Total Fixed Assets | |||
| Current Assets | |||
| Cash atBank!in hand | 109,657 | 114,665 | |
| Total Current Assets | 109,657 | 114,665 | |
| Current Liabilities | |||
| Creditors: falling due within one year | 6 | (1,388) | (12,267) |
| Net Current Assets | 108,270 | 102,398 | |
| Total assets less current liabilities | 108,270 | 102,398 | |
| Total Net Assets | 108,270 | 102,398 | |
| The Funds ofthe Charity | |||
| Unrestricted Funds |
103,608 | 102,398 | |
| Restricted Funds | 4,661 | ||
| Total Charity Funds | 108,270 | 102,398 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Funds | Funds | 2021 | 2020 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| 3.Income from other activities | Funds | Funds | 2021 | 2020 |
| Hall hire | 11,140 | 11,140 | 37,324 | |
| CJRS Grant Other Income LBNewhan |
18,455 | 7,118 16,907 |
7,118 18,455 16,907 |
3,541 14,179 |
| Covid Grant Total |
1,358 30,953 |
24,025 | 1,358 54,978 |
55,044 |
| 4.Expenditure on Charitable |
4.Expenditure on Charitable |
4.Expenditure on Charitable |
activities | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Support and Governance Rate Telephone / Internet |
Costs (Notes 5) | 16,762 4,677 1,473 |
12,211 | 28,973 4,677 1,473 |
13,117 2,403 191 |
||
| Postage /Printing /Stationery Repair &,Maintenance Policy /PRS / TV Licence |
/Photocopying | 1,007 310 |
7,153 | 1,007 7,153 310 |
66 2,336 308 |
||
| Insurance | 694 | 694 | |||||
| Cleaning expenses | 650 | 650 | 750 | ||||
| Travel expenses | 2,217 | 2,217 | 507 | ||||
| Refreshment | 857 | 857 | 445 | ||||
| Commission / Bank charges |
12 | 12 | 68 | ||||
| Donation | 309 | 309 | |||||
| Sundry expenses | 775 | 775 | 104 | ||||
| Total | 29,743 | 19,364 | 49,107 | 20,295 | |||
| 5.Support and Governance |
Costs | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||||
| Staffcosts | 9,211 | 9,211 | 11,641 | ||||
| Accountancy fee |
1,200 | 1,200 | 1,000 | ||||
| Payroll expenses | 851 | 851 | 466 | ||||
| Professional / Legal fees |
14,712 | 3,000 | 17,712 | 10 | |||
| Total | 16,762 | 12,211 | 28,973 | 13,117 |
| 6.Creditors | dt Accruals: | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Staff Salary | 11,267 | ||||
| Accountancy | fee | 1,200 | 1,200 | 1,000 | |
| Payroll expenses | 188 | 188 | |||
| Total | 1,388 | 1,388 | 12,267 |