# 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<br>—|
|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 

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


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|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|

**----- End of picture text -----**<br>


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

|Assets|2021|2020|
|---|---|---|
|Computerequipment|103.54|138.07|
|Plant & machinery|1430.90|1907.89|
|Fixtures & fittings|132.45|176.60|
||1666.89|2222.56|
|Cash at bank & in hand|||
|Cash||120.49|
|Treasurer account|2260.25|4751.27|
|B/M Manager account|29976.27|21711.20|
|Prepayments||150.28|
||~_$2236.52|__23733.24|
|Accrual||(237.63)|
|Cashowing|(0,15)||
|OwingtoP Mulrooney|(59.63)||
|Total|~_33843.63|__25718.17|
|Funds|||
|Unrestricted|32729.42|23612.25|
|Restricted|0.00|700.25|
|Restricted assets {NBV}|1114.21|1405.67|
||_33843.63,|__28718.17|



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