## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
|||||Note||||||
|INCOMING<br>RESOURCES||||||||||
|Incoming resources from generated|||funds|||||||
|Voluntary<br>income||||||||||
|Activities for generating|funds||||3|3,640||3,640|5,177|
|Investment<br>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<br>funds||||||||||
|Fundraising<br>trading costs||||||146||146||
|Charitable<br>activities|||||7|129,673||129,673|142,525|
|Governance<br>costs|||||8|17,070||17,070|8,924|
|TOTAL RESOURCES||EXPENDED||||146,889||146,889|151,449|
|NET INCOMING<br>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<br>Events|||3,140|831|
||Uniform Sales|||||
||Book Carrier Sales|||||
||Book Club|||||
||Photos|||||
|||||3,140|831|
|4|INVESTMENT|INCOME||||
||Bank Interest|Received|||87|
|5|INCOMING<br>RESOURCES FROM||CHARITABLE|||
||ACTIVITIES|||||
||HCC Funding|||107,675|87,722|
||Fees|||18,934|13,721|
||Adrnin<br>Fees|||505|480|
||Trips &Events|||||
||Other Income|||500|4,346|
|||||127,614|106,270|
|6|FUNDRAISING|TRADING COSTS||||
||Fundraising<br>Events|||146||
||Children's<br>Uniform|||||
||Book Carriers|||||
||Book Club|||||
||Photos|||||
|||||146||





## 

## 

|7|CHARITABLE|ACTIVITIES|ACTIVITIES|2021|2020|
|---|---|---|---|---|---|
||Children's<br>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<br>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<br>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<br>Fund|14,352|130,759|-146,889|13,000|11,222|
||Designated<br>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|