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|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.|
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|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|