| 7ruateeskannua! report |
7ruateeskannua! report |
|---|---|
| tttdettenrtant | examiner's repert': |
| rnentrof | FinanciatiActivittas |
| Sttttementiaf | Ftnanciat Posttttm -: |
| hlotea ttt ttie | account@ =- |
| fortitted'enrfsd$5 Ititttrctt t29 |
2dt | ||||
|---|---|---|---|---|---|
| Unrradrtcbtd | tbartrtcttrd | Ttrtst Funds | Tctat Funds | ||
| fiihds | fttnda | RMt | 2029 | ||
| lncomhrg resources n |
f. | 8. | |||
| Fees Fundraising Bank interest! Drtnatittn% |
213,4M 51898: 384. 40' |
2t3,456 5,290: 384'I 13! 40: |
221,ttgr 10,674 348 20 |
||
| Ctthergrants Other -' Tctat Ittcorniny reseurces |
219",229 | 14724 14,724 |
I I' |
14,72tt- 64. 233958 |
10,548 145 |
| Resorrress expended | |||||
| Raeursrrrtntf actitrttterr |
|||||
| tlsges and eateries Etnp~ Nt Ernptcfanrpenstcn R'enl insurance |
158;81ri l 2i489 t0!338 981 |
14,724 | 1173,085 4,267 2,489 t0,338 981 |
tlT0,34tt 4,631 2,083 10,037i 919 |
|
| Fthcruitment | 300: | ||||
| [diller Clothing costs Fundrarsmg ccats: |
1.042.' 0' |
2,558! 1,042. ' |
3;06tt 1,359. 198: |
||
| Tngsrandlevants Chrirdmas |
99' 44 |
99 44 |
1;182. ' 4tt7" |
||
| Eltvipmsntt including;garden |
7;394 | 7;394 | 9,594t | ||
| 187493 | 14,724i | 202,24F | 204i152- |
| Governance | costs | |||||
|---|---|---|---|---|---|---|
| Bonkkeafting | 1!910 | 1,2m | 1,208.. | |||
| Stdttcnery. -.postage and photocopylng |
1I524 | 1,524 | ||||
| Accountancy, | 1I092. | 1,092 | ||||
| Telephcna | 917 | 917 | 1,069: | |||
| i*cd renevraia-frrrrpetty | . | 5l904 | 5,904 | 918 | ||
| Subacrtpttons | 50 | 50' | 58. | |||
| Staff'training | 630 | 630 | 3,870 | |||
| Deprecfsdsrr | 3;30& | 3,302 | 3,804 | |||
| f388 | 288 | 283 | ||||
| Cglaning I |
2I555 | 2,585 | 1,7'73' | |||
| Other | 1I85t | 1,8511 | ||||
| Rtotographs | ||||||
| Totaf rssrmrcesi exfrendsd | 2'',82'l | 14,724: I | 221,845 | |||
| Nstinoonttng | resources | 1QI408 | 0 | 12,408 | 20,457i | |
| ftecanciftatitrn | offtrnds; | |||||
| TctalIfUnde: brcugtlt fcnsard | 110'811 | 0 | 1ll3,81t | 93,354' | ||
| Tetai funds carried~ | 128919 | 'llt3,81ll |
| 2020 i | ||||||
|---|---|---|---|---|---|---|
| Ftxed aseete- | ||||||
| Equipmentl inachlneiy. and inoks Vehicles |
12 | 9,i904 | ||||
| Currentta seats | ||||||
| Rock:ofictbtliing | 150 | 150 | ||||
| Outstanding fees:i |
484 | 185 | ||||
| Cash at bank | 1l18i88f | 102i'899 | ||||
| Cash in hand | 242 | 50 | ||||
| Prepsyrnents | 981 | 982 | ||||
| 1il8c204 | t04',266 | |||||
| Currentdtebillties | ||||||
| Rccruale | 1,889 | 1,865 | ||||
| bled cement sseete | YY$,315 | 102,401 | ||||
| file%assets | 126419 | 119:iltf | ||||
| tlnreetatCted funda |
||||||
| Ganeref fund | 113,81YI | |||||
| ftetisurpfusl(deposit) | for the year | 12,408i | ||||
| 126,219! |
| Plant„machinsrtrwnd | rnotorwehiclsa | =-.-= | |
| Pl trht and | |||
| machinervr | |||
| Cubi | |||
| At 1iApril 2020 | 2rrid89:& | ||
| Adttiticfle | 1i 7,980 | ||
| Ai 31"March 2021 | 28:288!s | ||
| getrreciatlorrr | |||
| At 'll April 202G | 1'3',069:r | ||
| Chdrge forthe. year | 3;302.". | ||
| At M.March 2021 | 16i381 | ||
| Rat book~attre | |||
| At MtMarch 2021 | 9,964 I |
||
| At3til9larch 2020 | trha80!: |