| Unrpstrcited | Restrilcted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | tffgr | H{}s0 | |||||
| ln**rme | w,410.0fr | fi4,4{#,## | s8,4SS.S# | |||||
| TrtslIn*ume | ffi | s4_4XS,fiS | ffi | ffi | 4_410,# | ffi | sfi,4s$.ss | |
| re | ffi | ffi | ||||||
| Hxp*ndiltuns | ||||||||
| frstofchanltahlsmtiviter | #4,7SS.$il | s4,7SS.0S | ss,s*s,ss | |||||
| s4,7S0.00 | s4,766,00 | ss,sOs.s0 | ||||||
| NetIn*umef{ffixpenditure} | (1S,3SS,ftfr} | (10,356.00) | {t'trf,.s*} | |||||
| Fundhalsnrsbrughtfarward | s1,7t7.S* | s-03s.00 | 57,766.00 | $7,SFS"fiil | ||||
| re | ||||||||
| Fund halancssnffirriesfarward | 41,371.00 | fi-03$.s0 | 47,410,00 | 5?,rss,fi* |
| Receipt* | |||
|---|---|---|---|
| r{}gt | f,430 | ||
| fr,V*lunterylncume | s,73ff,il* | 1,{$fl.frS | |
| SActivltles for gnerating funds |
nvstrnntIncnr"r"le | $tt.ffs | |
| S lnrsmngfrcmuharltnhl a*tivltes; | a | * | |
| SuntySuncill Grant | ffi4,01S-*fr | F''l,ils$.0s | |
| Fr#-$*honlincorne | 2ff,r?s,fifr | t ?,trs8.0il | |
| fithsrfnccma | ,,l7,,l.fis | t,sr4,ss | |
| ffither granttnc*ms | ffi | $,4$ff,S$ | 1t,18s,s =,='9q'f,T,''? |
| Paym*nts | |||
| TffimplCIyru*ntcosts | ?fi,?ss,*0 | 75,375.00 | |
| Acrcunting $*ffisare | 1ts.$s | 115.00 | |
| Rent & Rates | s,sss.s0 | 9,699,00 | |
| Materials | fr,039.ss | 924.00 | |
| Contractors | $$2.0s | 2,301.00 | |
| LmgalFees | 48.S0 | 98.00 | |
| $ruack*xpen$e | 1,1S?.*S | 1,750,00 | |
| Lunch expenss | 1-15S,S0 | ||
| Trainlmgc**ts | ?4fr.*S | 150.00 | |
| Frrfssslnnalfees | f,ss.*s | 258.00 | |
| Gcvernfrfllc# | |||
| $upport**sts | s,ts$.*0 | 8.046.00 | |
| $4,766.00 | 98,605.00 | ||
| Supprt ustsfrrs allscated acccrdingly; | |||
| Adm[nl*tratiorx | 167.00 | 209.00 | |
| Frtag&dlv*ry | 324.04 | 234.00 | |
| lnmur*ns# | 617.00 | 616,00 | |
| S mpr*iatio;'r | 315.00 | 3,194.00 | |
| Tlephn* | 574.AA | 546.00 | |
| Trnvml | 15.00 | 3,00 | |
| Hsusskeeplng | 453.00 | s55.00 | |
| il.Jttlitl*s | 2,109.00 | t,sgg.00 | |
| *thercosts | 681.00 | 900.00 | |
| 5,255 | &,04s |
| til?t | fsfr* | ||||||
|---|---|---|---|---|---|---|---|
| FtxsdAs$st Yangihlmasst$ |
$ | fiss.*il | 'f,147,*fi | ||||
| f,urrentAsuets | t{} | ||||||
| ilebturn | 4$.frS | {1S,S*F.00} | |||||
| #ashuthank fiurnentL[sbilitms |
tI | ,.,3r,srfi.til, 47,$1S.*fi |
,.$.$,SFfittQ. s7,71s.ss |
||||
| SrmdltCIr$ A*rudHxpenffitrH | {3SS.off} ...,,{{T$,t.$}, |
{st8.fril} .,.-,,{#,T$"Sfl} |
|||||
| {$41.0fi} | {1,il$4.fi#} | ||||||
| hlmtSurrntAmsetm NstAsets |
t4 | ffi | $hf,fI'*. 47,41,00 |
ffi ffi |
56,61S.00 s7,7S$.** |
||
| Funds | 31/0S12*21 | t3 | |||||
| Rstictedfund | s,il$$"0fr | s,il3$.*fl | |||||
| Unrestrlctedfundn | 4'tr,371.*0 | fr7,7?7.*0 | |||||
| ffi% | 47,410.00 | re | 57,766.00 |
| Frap*rtyimprcvernents | Frap*rtyimprcvernents | z}ohstraightline | ||
|---|---|---|---|---|
| Fixtures,fittingsadequiprent | 25Yastraightline | |||
| fr.Vluntry | ln**s,me | Total 2021 |
Total ?020 |
|
| ffi$nations | 3730 | 11S0 | ||
| 373CI | 11$S | |||
| $. A,ctivfitlop | forgonratingfumd | Total | Tctul | |
| 2021 | f;fits | |||
| Fundrai*lng | Hvents | 311 | frss | |
| 311 | 8$S | |||
| 4,lnvsstmenflneome | Tutul | Tutal | ||
| fisflt | 4il2* | |||
| lnterestfrrn cashdepmttm | 0 | 1ft | ||
| 1fr | ||||
| Tutsl | Tptal | |||
| S.lnc*rnlng | rmxsurs#t from uhnrltahleantlvitls frotntySounilGrnnt Fr-$mh*olFses |
UnrestrictedRestricted 54,019.00 20,77S.00 |
fsf;I $4${$.$ff fto,?rs.sff |
3s?s 71,*S6.Sfi 'trft,19&.0ff |
| Fre-SchmlFems$narkFee | ||||
| Fre-SshlHxtr Fes | ||||
| Sramtlnonr | 5,400.00 | n,opn | '!t,'!ss.fifi | |
| therlrr*mm | 'x71.00 | d7'1.sft | '1,$74.0il | |
| ss,sfl$.frfi | ss,369.00 | s6,434.fr0 |
| The average number of persons employedbythe charity during the year wasasfo | lloun:I | |
|---|---|---|
| rslt s |
f,sHs rs |
|
| Theassregatspayrollcstsof these psr$ons w6rs as follows: Wg*r& Salariss |
2021 f76,768 |
2020 fl75,375 |
| 9.Tangible FixedAssets | ||||||
|---|---|---|---|---|---|---|
| Property lmprovements |
Fixtures fittingsand |
Total | ||||
| equipment | ||||||
| € | ||||||
| fr$st | ||||||
| AttSeptmmher2StS Additions |
3,223.00 | 19,517,00 | I | 21,744.00 | ||
| At3'! Augu$t 2S?{ | 3,223.0A | 19,517.00 | 21,74A.0A | |||
| Sprecixtian At1$ptrnher fi20 |
3,223.00 | 17,369.00 | 20,592.00 | |||
| f,harg fr thyer | 315.00 | 315.00 | ||||
| AtS1Augustfr*?tr | 3,223.0A | 17,$S4.00 | 20,907.00 | |||
| Hstho*kvf,hrer At SI AugustIfiIt |
s33.fiS | S33,0* | ||||
| At31August 2S2* | : | 1,149.0ff ffi |
1,149.0CI | |||
| = | ||||||
| t(}.tlshtors | ||||||
| Trmde | Irlfl fr 4$.f,. |
3s2fi 1ff-Sft7 |
| 13.Analysis ofFunds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| A,t1ct$ept | lncoming | Resources | AtSIrtAug | ||||||
| rs?fi | Resources | Expended | ilsfit | ||||||
| f, | fl | s | f, | ||||||
| Sffieral Funds Unrastrited lncurneFund |
fr | s1,?f,r | 84,41 | 0 | -{ | *4,y$fi | fi | 41,fi71 | |
| * | |||||||||
| Hc*trfictedFumds | * | ||||||||
| HxpansinFun firmaduatsLefrdrFund ffivryfrhild sTalker Surtainahilityffir*t ffiLfStaff TrainlngFunding |
f fl Tf L |
1,339 2,S55 1,000 1,141 4 |
: | fr. fr fr fl f,4 |
1,fi$s r,$$s 1,*SS 1,tr41 |
||||
| 6,039 | ,03 | ||||||||
| T*tnlFunds | f | 57,766 | t | 84,410 | -t | 94,166 | T | 47,4TT | |
| "Hxpansion Fund fl1,339 fixed | assets. | ||||||||
| 14. Netassets hyfund | Unrestricted | Restricted | Tatal | Total | |||||
| funds | funds | 2021 | 2020 | ||||||
| t | f | fl | fl | ||||||
| Tmmgihlmssset$ ffiurrentass#tm frurrsntLimhf;litlss |
fI -fi |
833 47,518 941 |
g fl |
1,339 4,70A |
f f -f |
833 47,518 94t |
f, f, -tr |
t,14r sF,rts t,*$4 |
|
| Nst Assets | ,410 | 6,03 | IIf | ,410 | $7,r |