| Page | |||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent | Examiners' | Report | |
| Receipts and | Payments | Account | 10 |
| Statement of | Assets and | Liabilities | |
| Notes to the | Financial Statements |
| Chair | Lindsey Smith | |||||||
|---|---|---|---|---|---|---|---|---|
| Treasurer | Becki Rosser (current trustee, | appointed | to Treasurer | on | ||||
| 22 November 2020) |
||||||||
| Treasurer/Secretary | Katherine Smith (Treasurer |
until 22 November | 2020, | |||||
| appointed Secretary from 22 |
November | 2020) | ||||||
| Secretary | Debbie Smith (resigned 21 | November | 2020) | |||||
| Co-ordinator | Diane Hockless | |||||||
| Safeguarding | Rep. | Kelly Goucher | ||||||
| Playworker | Andrea Vickers |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| RECEIPTS | Notes 1 |
Totalf | Total | |||
| Fees | 83,475 | 91,950 | ||||
| Coronavirus | job Retention | Scheme | 14,587 | 12,318 | ||
| Sale of Minibus | 4,000 | |||||
| Donations | 170 | |||||
| Bank Interest | 106 | 475 | ||||
| 98,338 | 108,743 | |||||
| PAYMENTS | ||||||
| Staffing | 2%3 | 97,542 | 90,988 | |||
| Equipment | 428 | 899 | ||||
| Food and Refreshments | 964 | 1,102 | ||||
| Insurance | 418 | 621 | ||||
| Rent | 10,832 | |||||
| Utilities | 1,859 | 1,860 | ||||
| Business Rates | 1,518 | |||||
| Minibus Costs |
(170) | 783 | ||||
| Outings and |
Activity Expenses | 651 | 1,064 | |||
| Repairs, Maintenance | and Cleaning | 4,708 | 4,358 | |||
| Stationery and Materials |
937 | 2,321 | ||||
| Subscriptions | 220 | 440 | ||||
| Professional | Fees | 4,112 | 972 | |||
| Other | 268 | 517 | ||||
| 122,769 | 107,443 | |||||
| Net Surplus/(Deficit) | for the period | (24,431) | 1,300 | |||
| Cash 5Bank | Balances | brought forward |
153,371 | 152,071 | ||
| Cash and Bank Balances | carried forward | 128,940 | 153,371 | |||
| The notes on | pages 12 | to | 13form part ofthese financial | statements |
| aee o As at31August |
sses an a 2021 |
tes | |||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Monetary Assets | f | ||||
| HSBC Current Account | 25,086 | 49,622 | |||
| HSBC Savings Account | 51,062 | 51,057 | |||
| Virgin Savings Account | 52,792 | 52,692 | |||
| Total Monetary | Assets | 128,940 | 153,371 | ||
| Comprising: | |||||
| Unrestricted Funds |
128,940 | 153,371 | |||
| Restricted Funds |
|||||
| 128,940 | 153,371 | ||||
| Non-Monetary | Assets and Liabilities | ||||
| Fixed Assets for the Charity's | use | ||||
| No value | No value | ||||
| Equipment | provided | provided | |||
| Debtors | |||||
| Trade Debtors | 3.172 | 3,248 | |||
| 3,172 | 3,248 | ||||
| Creditors | |||||
| Trade Creditors | (2,443) | (3,843) | |||
| Rent | (5,400) | ||||
| Accounts Fees (Current Year) | (567) | (619) | |||
| Accounts Fees (Prior Year) | 730 | ||||
| 3,010 | 10,592 |
| taffing Co | sts | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| Salaries | 87,909 | 83,736 | |
| Tax and NI | 10,595 | 8,079 | |
| Employers | NI Rebate | (1,986) | (3,143) |
| Pension | 1,024 | 795 | |
| Staff Training | 1,521 | ||
| 97,542 | 90,988 |
| Name | Gross | ||
|---|---|---|---|
| Pa | ment | ||
| Diane | Hockless | 27,744 | |
| Andrea | Vickers | 12,026 |