| Stagnant OfFinenr ial Aott |
ittea | fbr ther | ''ear te32et M | ''ear te32et M | arsh 209t', | |||
|---|---|---|---|---|---|---|---|---|
| Unreetrtctedi | %iretrtotsdr | |||||||
| Fdnder | Funds. | |||||||
| incurneIL Etrpenditbre | t4otss.e | Ki | ||||||
| incoming tteseurces: Community, Capacity 4Resilience Gieundwork Gran |
Bursary, | . | 0 0 |
0! 0 |
0 Oi |
5I600i | ||
| H tPRtl', .Caved-19 Grant! | 24I451' | 0! | ||||||
| Rent:8i Service Chargesi Seminar Rooms Cfisrges Eteotrib;Cont!tbutltrns |
85IXH 10!%1, 2',963 |
0! OI 0: |
86;3tPt- 'l0,101 2;985! |
&4,4&Fr 45,60tr 6;699: |
||||
| PhotttCOpier Cdntribbtiens TeiePhone Cuntributiens I |
1,7;20I 2i68&i |
0: 0' |
1;/20' 2;686! |
555- | ||||
| V&rtuatI&dfree glharges |
180! | 0: | 180. | |||||
| Other Chsqp:s. Cstsdng, |
425! OI |
Qi 0. ' |
425. 0: |
99$. 53. |
||||
| Lsts!Peyment- | 489I | Qi | ||||||
| SBsnkilittere | 91 | Ql | 91 | |||||
| Other Income- | QI | 01 | ||||||
| Ttstei lllcorslng Ressurseel |
I | I | 129ia82:, | 129,332. | 185,030 | |||
| Resources ended;. | ||||||||
| Direct:Ghaittsble EIarendilurei |
&i'l | 95I591I | 1I17.,935 | |||||
| Iy@nsgernent tLrUtministrsson- |
4 | 1TiW@' | 434I | 15,315 | 31,895 | |||
| Pubiicdsr | 5!I | 348 | 240 | |||||
| Total Resources Eicpended | i | 3&SB& | 117,748 | 160,08II'- | ||||
| Net4llbvement: in itunder |
15,482: | I&9&tr | 11,584' | |||||
| Fund batanceibrmight. tersiantI |
22;316l | 14ie 1.l | 36,727 | |||||
| fiend batancercsnted fenNrard |
10I612 | 48,341 | 38i727. |
| he pfrtancial Statement'. furr tht |
ct' | ear endMIB4SS | tttttrcff 2Ct1 |
||
|---|---|---|---|---|---|
| Unrestricted | ~cted | 20241 | 3t20- | ||
| BStectCharitable! Kxpendtter» | t | 6 | sr | ||
| Balartes ante HffIRC! | 64;184 | 0. | 64,ittt4! | 66 29'Irf | |
| ConsuSsnt fess | 0: | 3r4QW | |||
| Recruitment | 0: | 0. | 2;440" | ||
| Rent! | 100: | 190. | 100. | ||
| Landlord Benrfce Ctas ger |
2,889: | 2,88Q | 2;880" | ||
| Business;Ratesa | 5,,Tt?0: | 0 | 5,120. | 5;046" | |
| ttsrstandil. ight. | 12,848: | 0 | 12,8'4S. | 13;807: | |
| !Arater Ratea | 4,340: | 4.840. | 3;397" | ||
| Telephone 6Brews&and | 3,7~78: | 0:: | 3,770 | 6!411 1 l |
|
| Btatianery. and'. Pttstege | 82! | 135:: | |||
| Phofocopjar | 2,229: | 2,220. | 3j583 | ||
| Tra&ning VOls Training, ExpeneeS. tL.Bupprtr |
0: 0: |
0„ | 203 ' 8;.045.. |
||
| Catering and Refresiiments | 76' | 472:- | |||
| Acitvltfes-.: | 9: | 61 | 29'1!! | ||
| I?fartfet BUaness Pfda | 0: | Q: | 2,!890:: | ||
| Bocial Enterpnse: Veveiopmentu | t | 9' | 0: | 2;800 | |
| Ironsect | 0: | 0' | 0: | ||
| Pep roc!alton | 0: | 283" | |||
| 11!F'833" | |||||
| Ittarrage ment BiAtffnfnietratteni L'~4tond Refund |
i | 434! | 0„ | ||
| tfqutpmsnt IT Equip.8~,Repairs Waste, Refuse and Reoycffrx? |
0:: 0. Q.. |
80! 1,'888! |
121 335" 1,138 |
||
| Ir!earanoehr: | 0': | 68341 | 6;848.!: | ||
| Premises bCsintensace | 0" | 4,745. | 18t840; | ||
| Hygiene tt Qteaning | 0 | BSQQ. | 1,825:: | ||
| Heefih snd Bafefyu | 0". | 585: | |||
| Payroll Admlrcietraffon |
O',000: | 1ItXtQ: | 85l,l | ||
| %carr End Accounts; | 759: | 750' | 750:, | ||
| Bubscdppons Snd'Licenees |
0' | 284! | |||
| Professional Letprii Fees: |
168'. | 0': | 122" | ||
| Miscellaneous: | 0' | 0 | |||
| 18,3t8. | |||||
| Pubtictty- | '8- | f | |||
| Publicittr end Arihrertiaing | Qi | 348 | |||
| QT |
| ttotes to | the:Frnancfaf statement | NtrtBO | '-Year andtfd! |
81stf triarch 20 | 2t | |
|---|---|---|---|---|---|---|
| ttnfsstriottfd I |
Reacted | 2021 | 2029rf | |||
| Notef6 | Dabtfns *. |
6! | fa | |||
| Rent:5 5enffoeCtfarg6 | 0 | 0 | 0 | 2,578"' | ||
| Seminar Rooms |
0 | 5,774 | ||||
| Electric Corftrfbutfens | 8308 | 0 | 830 | 2,146" | ||
| Phetoccpier Gcnlributions. |
60' | 9 | 69 | 011 | ||
| Tefeptfone Gonfdbuffons. |
1fte'-:. | 0' | 148 | 118 | ||
| Other Chargesf Late Pa)%nants |
0' | 0 Qt |
0 0 |
65" 60n |
||
| Inaurancefe | 2;61K | 2,619 | ||||
| 2&657" | 0' | 8L657- | ||||
| ttotfff7 | Credftora | f: | 6 | |||
| Photocopier waste, Retuse.&~g Premises- Irtainfenance |
0:, ' 1tl6'! 70-; |
0: | 0 116 70 |
63. 01' 67 " |
||
| YearEnd Accounts | 759.: | Q: | 750 | 759'! | ||
| Payro8 Adminisffation | i | 78t1 | 76 | 7011 | ||
| 1,012. | 849a |
| Nottu8': | Funds | |||||
|---|---|---|---|---|---|---|
| Unrestrioted F)nrds;:. Capital tobe l3epreolated) General IFurpose Funds |
0' 37 798-"'-': |
6:-: 0. 22,316" |
||||
| 37,788-:::-i | 28416 | |||||
| Neetrleted Funds . |
||||||
| Cap)tel to)be Qtepntciatrnti | 0e | 1!I | Oi: | |||
| QieenSee:Bonds | 4,834 | 6,289); | ||||
| AYrafds For%I Gta)it Ground@sr)) Grant: |
Qli S6286 |
I I l" |
t,e83I! 7.690:: |
|||
| 10512»;»I | ~4atd | |||||
| Nbte)$0: | Batik Batt)noes Sauings Account |
4itr712' | ' ' | 8: 25,16itf) |
||
| Current Accounti | 6;222.'. | .".. ' |
4',640. i |
|||
| NOta 1)t) | TangibterFh)ed AS)Seta |
|||||
| Propwty:„„ | Fixbtres ki | IT | TY)tal | |||
| lmproYtnnent) | )if | Fittingsi | Eq'utpment: | |||
| Cuss | 8l'r!I | |||||
| As at 1stApr)l 2020-. Additions; |
2,'86K' | 1!1,838) QI |
1,636 0 |
'I6:229 0' |
||
| Ohposais | Q'I' | \'I I |
Qi | 0 | 0 | |
| As„at315btylarchi214»t | 1)1,838) | |||||
| treprec)auon. | ||||||
| As at tet)Apn) 20801 | 2!888) | n) | 11,835: | 1,686 | ||
| Cflarge foryear | Qi | )ii | Ql | Qi | ||
| C)tsposaia | Oi | )if | Qi | Qi | ||
| 2+08l:l,l | 16;271)I | |||||
| Net)boiuk- Y slue . |
||||||
| as at31stMarsh-2021 | 0' | a. | ||||
| as at 31st Marut' 2020- | 0 | 0 |