| Un estrkted | Restrkted | Total Fullds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||||
| 6 | ||||||||
| INCOMING RESOURCES |
||||||||
| Incoming resources from generated | funds | |||||||
| Voluntary income |
||||||||
| Activities for generating | funds | 3 | 5,177 | 5,177 | 2,575 | |||
| Investment income |
4 | 87 | 87 | |||||
| incoming resources from charitable | activities | 5 | 101,923 | 101,923 | 155,009 | |||
| TOTAL INCOMING | RESOURCES | 157,978 | ||||||
| RESOURCES EXPENDED | ||||||||
| Costs ofgenerating funds |
||||||||
| Fundraising trading costs |
1,036 | |||||||
| Charitable actlvides |
7 | 142,525 | 142,525 | 190,382 | ||||
| Governance costs |
8 | 8,924 | 8,924 | 9,076 | ||||
| TOTAL RESOURCES | EXPENDED | 151,449 | 200~ | |||||
| NET INCOMING RESOURCES |
44,261 | 44461 | 42.516 | |||||
| RECONCIUATION | OF FUNDS | |||||||
| Total funds brought | forward | 98,614 | 98,614 | 98,614 | ||||
| TOTAL FUNDS CARRIED | FORWARD |
| Unrestriaed | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||||
| Note | E | ||||||
| RXEDASSE13 | |||||||
| Tangible assets | 6,107 | 6,107 | 8,662 | ||||
| CURRENT | ASSETS | ||||||
| Stock | |||||||
| 870 | 870 | ||||||
| Cash at bank and in hand | 12 | 48,671 | 92,694 | ||||
| 49,541 | 49,541 | 93~7 | |||||
| CREDITORS | |||||||
| Amounts | fusing due wltiun one year | 2,685 | |||||
| NET ASSETS | 54452 | 99424 | |||||
| Unrestricted | funds | 14,352 | 14,352 | 59,214 | |||
| Designated | Funds | 40,000 | 40,000 | 40,000 | |||
| Restrksed Funds | te | ||||||
| TOTAL FUNDS | 54452 | 54452 | 99,214 |
| 2 | VOLUNTARY | INCOME | INCOME | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| Donations | 271 | |||||
| Grants | ||||||
| Gift Aid | ||||||
| StMark's Cluster Group | ||||||
| 0 | 271 | |||||
| 3 | ACTIVITIES FOR GENKRATING | FUNDS | ||||
| Fundraising | Events | 1,112 | ||||
| Uniform Sales | 12 | |||||
| Book Carrier | Sales | |||||
| Book Club | ||||||
| Photos | 1,221 | |||||
| 531 | 2,345 | |||||
| 4 | INVESTMENT | INCOME | ||||
| Bank Interest | Received | 87 | 123 | |||
| 5 | INCOMING | RESOURCES FROM | CHARITABLE | |||
| ACTIVITIES | ||||||
| HCC Funding | 87,722 | 116,694 | ||||
| Fees | 13,721 | 37,495 | ||||
| Admin Fees | 480 | B20 | ||||
| Trips &Events | ||||||
| Other Income | 4,346 | 230 | ||||
| 105,270 | 155,233 | |||||
| 6 | FUNDRAISING | TRADING COSTS | ||||
| Fundraising | Events | 10 | ||||
| Children's Uniform |
||||||
| BookCarriers | 49 | |||||
| Book Club | ||||||
| Photos | 977 | |||||
| 0 | 1,036 |
| 7 | CHARITABLE | ACTIVITIES | ACTIVITIES | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Children's Activities |
211 | 90 | ||||
| Materials | 1,217 | 479 | ||||
| Refreshments | 10 | 61 | ||||
| Toys | 22 | 2,193 | ||||
| Trips &Events | ||||||
| Rent | 8,865 | 13,875 | ||||
| Travelling Expenses |
||||||
| Entertainment | ||||||
| Printing &Stationery | 259 | 2,D44 | ||||
| Postage &Carriage | 74 | 40 | ||||
| Telephone | 1,732 | 1,988 | ||||
| Repairs ik Maintenance |
368 | |||||
| Cleaning | 2,149 | 3,420 | ||||
| Books | 13 | |||||
| Equipment | 530 | 384 | ||||
| Consumables | 1,161 | 3,933 | ||||
| insurance | 871 | 1,666 | ||||
| Licences 82Subscription | 1,128 | 1,624 | ||||
| Staff Uniform | 147 | 398 | ||||
| Recruitment | 8 | |||||
| Training | 842 | 1,944 | ||||
| Gifts | 116 | 99 | ||||
| Computer Costs |
1,481 | 2,230 | ||||
| Shredding | 312 | 234 | ||||
| Wages | 110,799 | 139,368 | ||||
| Redundancy/Ex | Gratia | 2,619 | 3,604 | |||
| 5ocial Security | 2,089 | 2,469 | ||||
| Pension | 2,453 | 2,835 | ||||
| Recruitment | 8 | 195 | ||||
| Advertising | 897 | |||||
| Bad Debt Written Off | 726 | 1,069 | ||||
| Bank Charges | ||||||
| Depreciation | 2,555 | 2,555 | ||||
| Other Expenditure | 135 | 321 | ||||
| 142,533 | 190,382 | |||||
| 8 | GOVERNANCE | COSTS | ||||
| Consultancy | Fees | 956 | 1,296 | |||
| Statutory Fees |
118 | |||||
| Legal Fees | ||||||
| Accountancy | Fees | 7,850 | 7,780 | |||
| Credit Charges | ||||||
| 9,924 | 9,029 | |||||
| 22 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| f | ||||
| Wages and Salaries | 110,799 | 139,368 | ||
| Redundancies/Ex | Gratia | 2,619 | 3,604 | |
| Social Security Costs | 2,089 | 2,469 | ||
| Pension Costs | 2,453 | 2,835 | ||
| 117,96D | 148,276 | |||
| No employees | received renumeration | in excess of660,000per annum. | ||
| DEBTORS | ||||
| Trade Debtors | -8 | 121 | ||
| Prepayments | 92 | 421 | ||
| Sundry Debtors | 786 | |||
| 87D | 542 | |||
| CASH AT BANK | AND IN HAND | |||
| Bank Current Account | 2,302 | 29,175 | ||
| Bank Deposit Account | 45,088 | 62,001 | ||
| Cash In Hand | 1,281 | 1,518 | ||
| 48,671 | 92,694 | |||
| CREDITORS | ||||
| Trade Creditors | 239 | 2,045 | ||
| Prepaid Deposits | ||||
| Accruals | ||||
| Tax & Ni Creditor | ||||
| Pension Fund |
396 | |||
| 1,295 | 5,285 |
| otes | tothe Financial Statements forthe year end | tothe Financial Statements forthe year end | ed 31August 20 | 20 | ||
|---|---|---|---|---|---|---|
| 14 | RESTRICTED INCOME FUNDS | |||||
| Movement offunds | ||||||
| Fund Names | Fund | Incoming | Outgoing | Transfers | Fund | |
| Balances | Resources | Resources | Balances | |||
| b/f | c/f | |||||
| E | E | |||||
| Cluster Group | ||||||
| 15 | UNRESTRICfED FUNDS | |||||
| Movement ofFunds | ||||||
| General Fund | 58,614 | 107,188 | -151,449 | 14,352 | ||
| Desisnated Funds |
||||||
| Future Liabilities | 40,000 | 40,000 | ||||
| Garden Maintenance | 0 | 0 | ||||
| Prospectus | 0 | 0 | ||||
| Training | 0 | 0 | ||||
| Expansion | 0 | 0 | ||||
| Technology | 0 | 0 | ||||
| 98,614 | 187,184 | -161A49 | 84,861 |