| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report | ||
| Independent examiners' |
report | |
| Receipts and payments | account | |
| Statement ofassets and |
liabilities | |
| Notes to the accounts |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| 2021 | 2021 | 2021 | 2020 | |
| Note | ||||
| Receipts Donations received |
100.00 | 100.00 | 120.00 | |
| UK Government grants Other grants Youth club receipts Calendar sales |
207.00 | 66617.31 | 66617.31 ~207.0 |
20000.00 70.00 |
| 307.00 | 66617.31 | 66924.31 | 20190.00 | |
| Payments Trips and events Youth club activities Salaries Pension costs DBSchecks Training Rent Office costs Insurance Equipment and resources Professional fees Accountancy fees Bank charges Sundries |
250.00 | 813.88 322.63 21076.44 383.76 200.00 5820.00 444.33 386.40 119.90 1350.00 683.50 55.00 255.95 |
813.88 322,63 21076.44 383.76 200.00 5820.00 694.33 386.40 119.90 1350.00 683.50 55.00 255.95 |
1018.25 620.78 15773.42 660.66 140.00 450.00 2600.00 313.97 395.16 406.42 667.55 40.00 307.70 |
| 250.00 | 31911.79 | 32161.79 | 23393.91 | |
| Surplus ofincome over expenditure | 57.00 | 34705.52 | 34762.52 | (3203.91) |
| Balance brought forward |
10901.00 | 9041.03 | 19942.03 | 23145.94 |
| Balance carried forward |
| 2020 | 2019 | |
|---|---|---|
| Assets Equipment at cost |
14075.00 | 14075.00 |
| Balances at bank Barrow &District Credit Union CAF Bank Ltd |
102.71 54488.03 |
3890.83 |
| Cash in hand | ||
| Liabilities PAYE NEST pension Accruals |
262.12 152.88 |
~40 |
| Signed on behalf ofthe trustees | ||
| rf~l~ri~ | ||
| Name | Signature | |
| Signature |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other Grants | |||||||
| Cumbria County Council Cumbria Fund The Barker Family Fund Barrow Community Trust Wing Cmdr Thompson & Rev |
Active Cumbria Stronger together Ormsgill Stronger together Ormsgill Stronger together Ormsgill Stronger together Ormsglll |
Project Project Project Project |
499.92 4000.00 12000.00 2707.84 1000.00 |
||||
| Green Fund Cumbria Development Education |
Same storm, different boat | partnership | project | 4000.00 | |||
| Centre Cumbria Community Fund Community Fund Francis C Scott Charitable Sir John Fisher Foundation |
Trust | Feeling safe at home and Feeling safe at home and Youth work program |
in the community in the community |
project project |
12409.55 10000.00 15000.00 ~00 . 0 |
15000.00 ~0.00 |