| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| Note | |||||||||
| INCOMING RESOURCES |
|||||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary income |
|||||||||
| Activities for generating | funds | 3 | 3,640 | 3,640 | 5,177 | ||||
| Investment income |
87 | ||||||||
| Incoming resources from charitable | activities | 5 | 127,114 | 127,114 | 101,923 | ||||
| TOTAL INCOMING | RESOURCES | 130,759 | 130,759 | 107,188 | |||||
| RESOURCES EXPENDED | |||||||||
| Costs ofgenerating funds |
|||||||||
| Fundraising trading costs |
146 | 146 | |||||||
| Charitable activities |
7 | 129,673 | 129,673 | 142,525 | |||||
| Governance costs |
8 | 17,070 | 17,070 | 8,924 | |||||
| TOTAL RESOURCES | EXPENDED | 146,889 | 146,889 | 151,449 | |||||
| NET INCOMING RESOURCES |
-16,130 | -16,130 | -44,261 | ||||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds brought | forward | 54,352 | 54,352 | 54,352 | |||||
| TOTAL FUNDS CARRIED | FORWARD | 38,222 | 38,222 | 10,091 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible assets | 8,088 | 8,088 | 6,107 | ||||
| CURRENT | ASSETS | ||||||
| Stock | |||||||
| Debtors | 1,395 | 1,395 | 870 | ||||
| Cash at bank and in hand | 12 | 31,743 | 31,743 | 48,671 | |||
| 33,138 | 33,138 | 49,541 | |||||
| CREDITORS | |||||||
| Amounts | falling due within one year | 13 | 1,296 | ||||
| NET ASSETS | 38,222 | 38,222 | 54,352 | ||||
| FUNDS | |||||||
| Unrestricted | funds | 11,222 | 11,222 | 14,352 | |||
| Designated | Funds | 27,000 | 27,000 | 40,000 | |||
| Restricted Funds | 14 | ||||||
| TOTAL FUNDS | 38,222 | 38,222 | 54,352 |
| 2 | VOLUNTARY INCOME | VOLUNTARY INCOME | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Donations | |||||
| Grants | |||||
| Gift Aid | |||||
| St Mark's Cluster Group | |||||
| 3 | ACTIVITIES FOR GENERATING | FUNDS | |||
| Fundraising Events |
3,140 | 831 | |||
| Uniform Sales | |||||
| Book Carrier Sales | |||||
| Book Club | |||||
| Photos | |||||
| 3,140 | 831 | ||||
| 4 | INVESTMENT | INCOME | |||
| Bank Interest | Received | 87 | |||
| 5 | INCOMING RESOURCES FROM |
CHARITABLE | |||
| ACTIVITIES | |||||
| HCC Funding | 107,675 | 87,722 | |||
| Fees | 18,934 | 13,721 | |||
| Adrnin Fees |
505 | 480 | |||
| Trips &Events | |||||
| Other Income | 500 | 4,346 | |||
| 127,614 | 106,270 | ||||
| 6 | FUNDRAISING | TRADING COSTS | |||
| Fundraising Events |
146 | ||||
| Children's Uniform |
|||||
| Book Carriers | |||||
| Book Club | |||||
| Photos | |||||
| 146 |
| 7 | CHARITABLE | ACTIVITIES | ACTIVITIES | 2021 | 2020 |
|---|---|---|---|---|---|
| Children's Activities |
211 | ||||
| Milk | 10 | ||||
| Toys | 22 | ||||
| Rent | 6,883 | 8,865 | |||
| Admin | 582 | 571 | |||
| Postage &Carriage | 39 | 74 | |||
| Telephone | 1,263 | 1,732 | |||
| Repairs &Maintenance | 1,175 | ||||
| Cleaning | 521 | 2,149 | |||
| Books | 13 | ||||
| Equipment | 2,253 | 530 | |||
| Consumables | 2,671 | 2,378 | |||
| Insurance | 995 | 871 | |||
| Licences &Subscription | 415 | 1,128 | |||
| Staff Uniform | 224 | 147 | |||
| Training | 335 | 842 | |||
| Gifts | 379 | 116 | |||
| Computer Costs |
1,847 | 1,481 | |||
| Wages | 97,711 | 110,799 | |||
| Redundancy/Ex | Gratia | 6,885 | 2,619 | ||
| Social Security | 2,089 | ||||
| Pension | 2,563 | 2,453 | |||
| Recruitment | 209 | 8 | |||
| Advertising | 59 | ||||
| Bad Debt Written Off | 726 | ||||
| Depreciation | 2,632 | 2,555 | |||
| Other Expenditure | 31 | 135 | |||
| 129,673 | 142,525 | ||||
| 8 | GOVERNANCE | COSTS | |||
| Consultancy | Fees | 9,180 | 956 | ||
| Statutory Fees |
118 | ||||
| Accountancy | Fees | 7,890 | 7,850 | ||
| 17,070 | 8,924 |
| 2021 | 2020 | ||
|---|---|---|---|
| Wages and Salaries | 97,711 | 110,799 | |
| Redundancies/Ex | Gratia | 6,885 | 2,619 |
| Social Security Costs | 0 | 2,089 | |
| Pension Costs | 2,563 | 2,453 | |
| 107,159 | 117,960 |
| Trade Debtors | 0 | -8 |
|---|---|---|
| Prepayments | 93 | 92 |
| Sundry Debtors | 1,303 | 786 |
| 1,395 | 870 |
| CASH | AT BANK AND IN HAND | ||
|---|---|---|---|
| Bank | Current Account | 5,532 | 2,302 |
| Bank | Deposit Account | 26,093 | 45,088 |
| Cash | In Hand | 117 | 1,281 |
| 31,743 | 48,671 |
| Trade Creditors | Trade Creditors | 946 | 239 |
|---|---|---|---|
| Accruals | 1,503 | 660 | |
| Tax & Nl | Creditor | ||
| Pension | Fund | 554 | 396 |
| 3,004 | 1,295 |
| 14 | RESTRICTED INCOME FUNDS | 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 | UNRESTRICTED FUNDS | |||||
| Movement of Funds | ||||||
| General Fund |
14,352 | 130,759 | -146,889 | 13,000 | 11,222 | |
| Designated Funds |
||||||
| Future Liabilities | 40,000 | 13,000 | 27,000 | |||
| Garden Maintenance | 0 | 0 | ||||
| Prospectus | 0 | 0 | ||||
| Training | 0 | 0 | ||||
| Expansion | 0 | 0 | ||||
| Technology | 0 | 0 | ||||
| 54,352 | 130,759 | -146,889 | 38,222 |