OpenCharities

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2021-08-31-accounts

Fees & Grants 54,077.64 47,938.89
Other Grant 8,000.00
JRS Grant 464.83 3,582.86
Fundraising 5.00 528.25
Uniform Sales 64.63
Interest on Savings 3.85 57.17
TOTAL RECEIPTS 54,615.95 60,107.17
LESSPAYMENTS
Wages 36,787.88 45,601.42
Staff Pension 888.81 1,297.65
Refreshments, consumables and cleaning 1,088.41 2,229.80
Advertising 151.20
Rent 3,860.00 3,900.00
Insurance 713.07 625.50
Subscriptions & Registration Fees 193.00 312.20
Staff training 30.00 927.20
Parking 4.00
Accountancy 170.00 170.00
Stationery, Telephone and Postage 771.63 938.64
Uniform
Purchased
Staff Christmas Bonus 80.00
Repairs and Renewals 231.39 448.99
Sundries
Bank Charges 84.00 60.00
TOTAL PAYMENTS 44,818.19 56,746.60
Net Surplus for the Year 9,797.76 3,360.57

2021 2020
Current Assets
CAF Current Account 21,874.99 15,798.30
CAF Savings Account 38,913.82 38,049.86
Cash
in
Hand 21.27 21.27
60,810.08 53,869.43
Less: Fees in advance 2,857.11
60,810.08 51,012.32
Represented
by:
General Fund Balance brought Forward 51,012.32 47,651.75
Surplus for the Year 9,797.76 3,360.57
60,810.08 51,012.32