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|UNRESTRICTED FUNDS|NOTES||2021|||
|---|---|---|---|---|---|
|Income<br>Voluntary<br>income<br>income form charitable<br>activities<br>Other income|||38,288<br>42,304||1,140<br>46,757<br>32,889|
||||80,592||80,786|
|EXPENDITURE<br>Charitable<br>activities<br>Other|3<br>5|85,592<br>1,311||78,298<br>3,009||
|TOTAL EXPENDITURE|||I86,9031||(81,307)|
|NET (EXPENDITURE)|||(6,311)|||
|RECONCILIATION<br>OF FUNDS||||||
|TOTAI<br>FUNDS BROUGHT FORWARD|||22,940|||
|TOTAL FUNDS CARRIED FORWARD||||||





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|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<br>fund|||10,000||10,000|
||||||32,942|






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|2|Income|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||funds|2021|2020|
||Voluntary<br>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|||





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|3 Costs ofcharitable<br>activity|3 Costs ofcharitable<br>activity|Unrestricted<br>funds|Total Funds<br>2921|Total Funds<br>2929|
|---|---|---|---|---|
||Wages and nationai<br>insurance<br>Repairs and maintenance<br>Gas, eiectric and water<br>Telephone<br>insurance<br>Printing postage and stationery|40,477<br>31,301<br>8,154<br>1,428<br>3,714<br>518|40,477<br>31,301<br>8,154<br>1,428<br>3,714<br>518|35,629<br>26,811<br>8,485<br>1,037<br>163<br>1,529|
||Performing<br>rights|85,592|85,592||
|4|Average number ofemployees||2921<br>number|2929<br>number|
||Average number<br>of employees|in the year|3||
|||Unrestncted|Total Funds|Total Funds|
|||funds|2021|2020|
|||P.|||
||Accountancy fees (see note 6)<br>Sundry expenses|1,080<br>231|1,080<br>231|840<br>2,169<br>3,009|
|6|Net incoming resources for the year|||2929|
||This is stated after charging:||||
||independent<br>examiners fees:||||
||Nicholas<br>Cliffe 8 Co Ltd<br>Alan S Kindred|i,080<br>1,080||840|
|7 Debtors|||||
||Trade debtors||||
||Prepayments||||
|8 Creditors: amounts<br>falling due within one year<br>Qther tax and social security<br>Other creditors<br>Accruals and deferred income|||1,127<br>2,514<br>3,312||





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|Unrestricted<br>income funds|Unrestricted<br>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||



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