| UNRESTRICTED FUNDS | NOTES | 2021 | |||
|---|---|---|---|---|---|
| Income Voluntary income income form charitable activities Other income |
38,288 42,304 |
1,140 46,757 32,889 |
|||
| 80,592 | 80,786 | ||||
| EXPENDITURE Charitable activities Other |
3 5 |
85,592 1,311 |
78,298 3,009 |
||
| TOTAL EXPENDITURE | I86,9031 | (81,307) | |||
| NET (EXPENDITURE) | (6,311) | ||||
| RECONCILIATION OF FUNDS |
|||||
| TOTAI FUNDS BROUGHT FORWARD |
22,940 | ||||
| TOTAL FUNDS CARRIED FORWARD |
| CURRENT | ASSETS | ||||
|---|---|---|---|---|---|
| Debtors | 2t221 | ||||
| Cash at bank 8 in hand | 34,720 | ||||
| CREDITORS: amounts | falling due | ||||
| within one | year | ||||
| Creditors | and accruals | ||||
| NET CURRENT ASSETS | |||||
| NET ASSETS | |||||
| FUNDS OF | THE CHARITY | ||||
| Restricted | project fund | ||||
| Unrestricted | funds | ||||
| - income | fund | 16,629 | 22,940 | ||
| Designated | fund | ||||
| - Maintenance fund |
10,000 | 10,000 | |||
| 32,942 |
| 2 | Income | Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| funds | 2021 | 2020 | ||||
| Voluntary income |
||||||
| Donations | 1,140 | |||||
| Income from charitable | activities | Unrestricted | Total Funds | |||
| funds | 2021 | |||||
| Hirings | 35,262 | 35,262 | ||||
| Service charge | 3,026 | 3,026 | ||||
| Other lncofne | Unrestricted | Total Funds | Total Funds | |||
| funds | 2021 | 2020 | ||||
| Job retention scheme grants | 5,227 | 5,227 | 2,889 | |||
| SCDC Covld-1 9grant | 31,857 | 31,857 | 25,000 | |||
| FCC Communities | grant | 5,220 | 5,220 | 5,000 | ||
| 42,304 |
| 3 Costs ofcharitable activity |
3 Costs ofcharitable activity |
Unrestricted funds |
Total Funds 2921 |
Total Funds 2929 |
|---|---|---|---|---|
| Wages and nationai insurance Repairs and maintenance Gas, eiectric and water Telephone insurance Printing postage and stationery |
40,477 31,301 8,154 1,428 3,714 518 |
40,477 31,301 8,154 1,428 3,714 518 |
35,629 26,811 8,485 1,037 163 1,529 |
|
| Performing rights |
85,592 | 85,592 | ||
| 4 | Average number ofemployees | 2921 number |
2929 number |
|
| Average number of employees |
in the year | 3 | ||
| Unrestncted | Total Funds | Total Funds | ||
| funds | 2021 | 2020 | ||
| P. | ||||
| Accountancy fees (see note 6) Sundry expenses |
1,080 231 |
1,080 231 |
840 2,169 3,009 |
|
| 6 | Net incoming resources for the year | 2929 | ||
| This is stated after charging: | ||||
| independent examiners fees: |
||||
| Nicholas Cliffe 8 Co Ltd Alan S Kindred |
i,080 1,080 |
840 | ||
| 7 Debtors | ||||
| Trade debtors | ||||
| Prepayments | ||||
| 8 Creditors: amounts falling due within one year Qther tax and social security Other creditors Accruals and deferred income |
1,127 2,514 3,312 |
| Unrestricted income funds |
Unrestricted income funds |
2021 | 2020 |
|---|---|---|---|
| F | |||
| Balance | at 1 September 2020 | 22,940 | 23,461 |
| Incoming | resources | 80,592 | 80,786 |
| Outgoing | resources | (86,903) | (81,307) |
| Balance | at 31 August 2021 | 16,629 |