| Bgcttfatttlaioh cornmttrtity |
Bgcttfatttlaioh cornmttrtity |
osvslogrmsttt | osvslogrmsttt | Project Prust) | |
|---|---|---|---|---|---|
| Legal sttd Admlnlatygtlve | Informsttott | ||||
| Tltrataee | |||||
| Chair | Kerina Clagg | ||||
| Nstaaa Clark - sppo' | ried 2 September | 2021 | |||
| Huw Cox | |||||
| Secretary | Lucinda Guy | ||||
| Treasurer | ttltrrsrd Handley |
MA, | FCA | ||
| Fanny Jackson | |||||
| SyNae Pnallpe | |||||
| Jenns Sdroti | |||||
| Johrvry Thwsltra | |||||
| Yotrth Work Tees | |||||
| Interim Director | Fanny Jackson | ||||
| Oltkr Chictkr | |||||
| Fhn Scott | |||||
| eankare | |||||
| Lloyds TSB |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| unrestricted | Total | ||||||
| Receipts | f | f | 6 | f | |||
| Granls | 34.3TO | 4.660 | 39,230 | 23,700 | |||
| Donaaons | 2,302 | 2,302 | 4,292 | ||||
| Coranevirua Jab Reten$on Schema |
13.5$7 | 1%587 | |||||
| Gilt Aid | 360 | 300 | 360 | ||||
| Interest | 7 | 7 | 11 | ||||
| Tnai | 3T,039 | 18.427 | 55 66 | 28.3$3 | |||
| Paynmnts | |||||||
| Batt salaries | 4,292 | 18.331 | 22,023 | 22,421 | |||
| Insurance | 1.035 | 50 | 1,005 | 981 | |||
| Utilibea | 773 | 50 | 823 | 1.018 | |||
| Telephone and |
internet | 764 | 704 | 668 | |||
| Club axpansaa Furniture |
30 | 632 | |||||
| propany costs | 1,?46 | 1746 | 2A99 | ||||
| Rent | 1,662 | 1,662 | 1,683 | ||||
| Prolessonel tees | 514 | 514 | 1.0$8 | ||||
| 1,053 | 1.053 | ||||||
| Eqtapmant and |
soltvvare | 0 | ?91 | ||||
| Redecoration | afpremises | 2 | 1.200 | 1302 | |||
| Total expenses | I1,877 | 19.631 | 31500 | 31,9$1 | |||
| &cessofpayments | |||||||
| over receipts | 25,162 | ||||||
| Funds brought | forward | 1$.879 | 5.585 | 2$,062 | |||
| Funds canted | folvrnvi | 041 | 4,361 | 24,444 | |||
| STATEMENT | OFASSETSAND UABILmES | ||||||
| Cunent account | 5,375 | 1,770 | |||||
| Ceah on depaslt | 43,02? | 22,638 | |||||
| Cash in hend |
|||||||
| Total cash at bank and in hand | 40v402 | 24.444 | |||||
| Amaunt due fram Caranavirus | Job Rotonbon Scheme | 1335 | 638 | ||||
| Credllora | 20 | ||||||
| M 617 | 24.312 |
| 5 | |
|---|---|
| Funds brought forward |
5,565 |
| Grants received in yser |
1$.427 |
| Less: errpendtture | |
| Staffcosa | .18,331 |
| Olher costs | -1.300 |
| Funds carried forward | ~sec |
| 1'ne funds cerned forward ere to beused mainly for paylnrg Staffcosts. |