## 



||Bgcttfatttlaioh<br>cornmttrtity|Bgcttfatttlaioh<br>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<br>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<br>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<br>and||internet||764||704|668|
|Club axpansaa<br>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<br>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<br>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<br>forward|5,565|
|Grants received<br>in yser|1$.427|
|Less: errpendtture||
|Staffcosa|.18,331|
|Olher costs|-1.300|
|Funds carried forward|~sec|
|1'ne funds cerned<br>forward ere to beused mainly for paylnrg Staffcosts.||