| Notes | Restricted | 2021 Unrestricted |
Total | 2020 Total 8 |
||||
|---|---|---|---|---|---|---|---|---|
| INCOME FROM: |
||||||||
| Activities | to further | our | Objects: | |||||
| Grants Received |
etc | 89,550 | 100,849 | 190,399 | 54,097 | |||
| EXPENDITURE | ONc | |||||||
| Operating | Expenditure | 61,595 | 63,351 | 124,946 | 54,502 | |||
| NET MOVEMENT |
IN FUNDS |
3 | 27,955 | 37„498 | 65,453 | (405) | ||
| Total Funds |
Brought | Forward | 13,388 | 13,388 | 13,793 | |||
| Total Funds |
Carried | Forward | 27,955 | 50,886 | 78,841 | 13,388 |
| COMMUNITY | AND VOLUNTARY |
ACTION | BLYTH | VALLEY | S | ||||||
| NOTES | TO | THE | ACCOUNTS | ||||||||
| FOR | THE YEAR ENDED |
31 MARCH | 2021 | ||||||||
| 3. NET MOVEMENT IN FUNDS |
|||||||||||
| This is after charging: |
2021 | 2020 | |||||||||
| Staff Costs | |||||||||||
| Directors Emoluments and Depreciation of Tangible |
Expenses Fixed Assets |
54,959 | 46,101 | ||||||||
| Staff Costs comprise: Wages and Salaries |
|||||||||||
| Social Security Costs Pension Contributions Redundancy Provision |
45,163 4,174 4,779 |
37,931 3,506 3,861 |
|||||||||
| 843 | 803 | ||||||||||
| 54, | 959 | 46,101 | |||||||||
| No employee received emoluments of number of employees, calculated on 2 (2020 : 2). All employees belong 4. TANGIBLE FIXED ASSETS |
over f60, 000 per annum. The average the basis of full-time equivalents was to staff pension schemes (2020 : All). |
||||||||||
| Office | |||||||||||
| COST At 1 April 2020 and At 31 March |
2021 | Equipment f 43,121 |
|||||||||
| DEPRECIATION | |||||||||||
| At 1 April 2020 and At 31 |
March | 2021 | 43,121 | ||||||||
| NET BOOK VALUE |
|||||||||||
| At 31 March 2020 and At 31 |
March | 2021 |
| . ORRDZY | RB: Amounts Becoming |
Due And Payabl |
e Within One Yeari |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Redundancy Provision Sundry Creditors and Accrued |
Charges | 17,708 1,789 |
16,865 1,177 |
||
| 6. | RELATED | PARTY TRANSACTIONS |
19,497 | 18,042 |
| Brought Forward f |
Income | Expenditure f |
Carried Forward f |
||
|---|---|---|---|---|---|
| Bernicia Foundation (via |
|||||
| Northumberland County |
Council) | 20,000 | 2,769 | 17'231 | |
| The National Lottery |
49 084 | 49' 084 | |||
| Operation Elf |
12,816 | 5,492 | 7,324 | ||
| New Delaval and Newsham |
|||||
| Residents Association |
7,650 | 4,250 | 3,400 | ||
| 89,550 | 61,595 | 27,955 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| E | f | F | |||||
| INCOME FROM: |
|||||||
| Grants Received etc |
89,550 | 100,859 | 190,399 | 54,097 | |||
| EXPENDITURE | ON: | ||||||
| Staff Costs | 25,328 | 29,631 | 54,959 | 46,101 | |||
| Telephone | Charges | 851 | 851 | 715 | |||
| Printing and Stationery |
678 | 678 | 150 | ||||
| Property Costs and |
|||||||
| Equipment | Renewals | 4,832 | 4,832 | 5,557 | |||
| Training, | Consultancy | ||||||
| Fees and | Events | 19,877 | 525 | 20,402 | 505 | ||
| Coronavirus | and Hardship | Support | 16,390 | 25,155 | 41,545 | ||
| Sundry Expenses |
343 | 343 | 618 | ||||
| Accountancy | Fees | 1,336 | 1,336 | 856 | |||
| 61,595 | 63,351 | 124,946 | 54,502 | ||||
| NET MOVEMENT |
IN FUNDS |
27,955 | 37,498 | 65,453 | (405) | ||
| Total Funds |
Brought | Forward | 13,388 | 13,388 | 13,793 | ||
| Total Funds |
Carried | Forward | 27,955 | 50,886 | 78,841 | 13,388 |