| Notes | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| Funds | Funds | ||||
| INCOME FROM: | |||||
| Donations 4,Legacies Charitable Activities |
1,847 21,937 |
6,892 | 1,$47 28,829 |
5,1$$ 27,96$ | |
| Other Income | 145 | 145 | 263 | ||
| TOTAL | 23 929 | 6892 | 30821 | 33419 | |
| EXPENDITURE ON: | |||||
| Property Management &Administration |
8,787 24020 |
5,537 2642 |
14/24 26662 |
3,203 24279 |
|
| TOTAL | 32$07 | 8179 | 409$6 | 274$2 | |
| NET INCOME /(EXPEDITURE) AND NET | |||||
| MOVEMENT IN FUNDS | (8,878) | (1/87) | (10,165) | 5,937 | |
| Total Funds Brought Forward | 22 04 |
1 87 | 23591 | 17654 | |
| TOTAL FUNDS CARRIED FORWARD |
| 2 | |||||||
|---|---|---|---|---|---|---|---|
| . | INCOME | 2021 | 2020 | ||||
| Unrestrcted Funds |
Restricted Funds f |
Total Funds |
Unrestricted Funds |
Restricted Funds |
Total Funds |
||
| DONATIONS ScLEGACIES |
|||||||
| Donations | |||||||
| CHARITABLE ACTIVITIES | |||||||
| Grants Payroll Service |
17,500 4 437 21937 |
6,892 6892 |
24+92 4 437 28829 |
21 050 4418 25 468 |
2,500 2500 |
23,550 4418 27968 |
|
| OTHER INCOME | 145 | 145 | 263 | 362 | |||
| TOTAL INCOME | |||||||
| 3 | EXPENDITURE | ||||||
| Property dt Equipment |
|||||||
| Rates EcWater Insurance Repairs k Renewals Lighting 4 Heating |
604 7,979 204 8 787 |
172 4/50 1 115 5 37 |
172 604 12@29 1 19 14 24 |
601 509 1 110 |
160 1 933 2093 |
160 601 509 1 933 3203 |
|
| Management 4Administration Salaries 4Fees Pension Contributions Volunteer Expenses Telephone Stationery 4Postage Computer Support 4 Equipment Subscriptions Accountancy Fees |
20+40 182 30 1,578 3 397 299 620 |
2,642 | 20/40 182 30 1,578 3 3,039 299 620 |
19,910 159 492 140 602 368 96 410 |
1,345 275 |
19,910 159 492 1,485 602 368 371 410 |
|
| Sundry Expenses | 671 | 671 | 482 | 482 | |||
| 24 020 | 2642 | 26662 | 22659 | 1 620 | 24279 | ||
| TOTAL | |||||||
| 4. | StaffCosts4Trustees Remuneration | 2021 | 2020 | ||||
| Wages 4 Salaries Pension Costs |
20,240 182 |
19,910 159 |
|||||
| Social Security Costs |
| Cost | |||||||
|---|---|---|---|---|---|---|---|
| Equipment | |||||||
| 01.07.20 Additions during the year |
20,196 | ||||||
| Cost at 30.6.21 | |||||||
| Depreciation | |||||||
| 01.07.20 Charge for the |
year | 20,196 | |||||
| At 30.6.21 | |||||||
| Written Down | Value | ||||||
| 30.6.20 | |||||||
| 30.6.21 | |||||||
| 7. Debtors 8cPrepayments | 2021 | 2020 | |||||
| Other Debtors Prepayments |
9,421 911 |
2,900 941 |
|||||
| 8. Cash at Bank | 2021 | 2020 | |||||
| Current Account - | Barclays | 525 | 632 | ||||
| Nat West | ~8686 | 19516 | |||||
| 9. Creditors: Amounts |
falling due within one year | 2021 | 2020 | ||||
| Other Creditors | 100 | ||||||
| Accruals | 1,117 | 498 | |||||
| Loan | ~5000 | ||||||
| 10.Unrestricted Funds ofthe Charity |
2021f | 2020 | |||||
| Balance Brought Forward | 22@04 | 15,154 | |||||
| Income | 23,929 | 30,919 | |||||
| Expenditure | ~32807 | ~23 | 769 | ||||
| Balance at 30June 2021 | |||||||
| 11.Restricted Funds | |||||||
| Y.E30~June 2021 | At | Incoming | Outgoing | 2021 | |||
| 01.07.20 | Resources | Resources | Total | ||||
| Clare Milne | |||||||
| YAPP | 1,287 | 1,287 | |||||
| Donations for Wages |
| Analy | sis ofNet Assets Between Funds | ||||
|---|---|---|---|---|---|
| General | Restricted | 2021 | 2020 | ||
| Fund | Funds | Total | Total | ||
| Cash Other |
at Bank and in Hand Net Current Assets/(Liabilities) |
1+11 12115 |
1/11 12115 |
20,248 3343 |