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BARNSLEY CHURCHES DROP-IN PROJECT

FINANCIAL STATEMENTS YEAR ENDED 28TH FEBRUARY 2021

Cartwright & Co Ltd Henry Morgan House industry Road Carlton Barnsley $71 3PQ

BARNSLEY CHURCHES DROP-IN PROJECT YEAR ENDED 28TH FEBRUARY 2021 CONTENTS OF THE FINANCIAL STATEMENTS

	Page
General Information	1
Accountants’ Report and ClientApproval Certificate	2
Income and Expenses Account	3
BalanceSheet	4

BARNSLEY CHURCHES DROP-IN PROJECT YEAR ENDED 28TH FEBRUARY 2021 GENERAL INFORMATION

CHAIRMAN;

Peter Mulrooney

SECRETARY;

TREASURER;

ADDRESS;

ACCOUNTANTS;

Christine Mulrooney
Steve Snell
LowerGround Floor
Temperance House
Pitt Street
Barnsley
$70 1AL —
Cartwright &Co Ltd
Henry Morgan House
Industry Road
Carlton
Barnsley
S713PQ

Page 1

BARNSLEY CHURCHES DROP-IN PROJECT YEAR ENDED 28TH FEBRUARY 2021

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Barnsley Churches Drop-in Project and from information and explanations supplied to us.

Cartwright & Co Ltd Henry Morgan House Industry Road Cariton Barnsley $71 3PQ

CLIENT APPROVAL CERTIFICATE

We approve the financial statements and confirm that | have made available all relevant records and information for their preparation.

Barnsley Churches Drop-InProject

Page 2

BARNSLEY CHURCHES DROP-IN PROJECT YEAR ENDED 28TH FEBRUARY 2021 INCOME & EXPENSES

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||||||||| |---|---|---|---|---|---|---|---| |2021|2020| |Unrestricted|Restricted|Unrestricted|Restricted| |Income:| |Grants|10000.00|1729.57|23500.00| |Donations|18491.86|28348.82| |Bank|interest|15.53|22.28| |Fundraising|2232.68| |Rent|received|140.00|1795.00| |Total|income|30880.07|0.00|31895.67|23500.00| |Expenses:| |Premises|costs|1017.96|700.25|1294.09|18041.00| |Salary,|Ni|&|PAYE|13555.07|14090.84|5073.04| |Food|3674.87|513,90|2186.61| |Repairs|&|equipment|981.01|500.66|1353.09| |General|administrative|expenses|1746.40|4123.12|158.52| |Sundries|523.38|1231.70|340.83| |Depreciation|264.21|291.42|352.30|388.57| |Total|expenses|21762.90|991.67|22106.61|27541.66| |Net|result|for the|year|9117.17|-991.67|9789.06|-4041.66|

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||||||| |---|---|---|---|---|---| |Unrestricted|Restricted|Total| |Balance|b/f|1/3/20|23612.25|700.25|24312.60| |Restricted|transfer to|assets|(dep'n)|291.42|291.42| |Balance|c/f|28/2/21|32729.42|0.00|32729.42|