| For the ear ended |
For the ear ended |
For the ear ended |
30$e tember 2021 | 30$e tember 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | |||||
| Income from: | ||||||||
| Donations: | ||||||||
| Donations and gifts |
22,700 | 22,700 | 23,370 | |||||
| Grants | 2,000 | 2,000 | 2,015 | |||||
| Gift aid and covenant | tax claims | 1,812 | 1,812 | 1,580 | ||||
| Total income | 24,512 | 2,000 | 26,512 | 26,965 | ||||
| Expenditure on |
charitable | activities | ||||||
| Rent | 11,400 | 2,000 | 13,400 | 13,255 | ||||
| Repairs and maintenance | 240 | 240 | 284 | |||||
| Council tax | 1,943 | 1,943 | 1,800 | |||||
| Water rates | 2,705 | 2,705 | 3,002 | |||||
| Light and heat | 6,385 | 6,385 | 5,527 | |||||
| Insurance | 660 | 660 | 685 | |||||
| TV Licence | 628 | 628 | 469 | |||||
| Wi Fi | 901 | 901 | 288 | |||||
| Food vouchers | 555 | |||||||
| Sundry expenses |
46 | 46 | 486 | |||||
| Donations | 300 | 300 | ||||||
| Advertising | 144 | 144 | 144 | |||||
| Total expenditure | 25,352 | 2,000 | 27,352 | 26,495 | ||||
| Net (expenditure) | income | (840) | (840) | 470 | ||||
| Transfers between |
funds | |||||||
| Net movement in funds |
(840) | (840) | 470 | |||||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 10,961 | 10,961 | 10,491 | ||||
| Total fund carried | forward | 10,121 | 10,121 | 10,961 |
| 5 Debtors |
||
|---|---|---|
| 20'7 1 | 2020 | |
| Gift Aid receivable | 488 | 1,565 |
| Prepayments | 505 | 397 |
| 993 | 1,962 | |
| 6 Cash at bank andin hand |
||
| 2021 | 2020 | |
| Lloyds Bank | 7„954 | 9,735 |
| Pay Pal | 1,662 | 596 |
| 9,616 | 10,331 | |
| 7 Creditors: amounts falling due within oneyear |
||
| 7021 | 2020 | |
| Other creditors and accruals | 488 | 1,33 |
| 8 Comparativeincome |
8 Comparativeincome |
and expenditure | byfund type | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | |||||
| 2021 | 2020 | 2021 | 2020 | |||||
| Income from: | ||||||||
| Donations | 24,512 | 24,900 | 2,000 | 2,065 | ||||
| Expenditure on: |
||||||||
| Charitable activities |
25,352 | 24,430 | 2,000 | 2,065 | ||||
| Net income (expenditure) | (840) | 470 | ||||||
| Transfers between | funds | |||||||
| Net movement | in funds | (S40) | 470 | |||||
| Reconciliation | offunds | |||||||
| Total funds brought | forward | 10,961 | 10,491 | |||||
| Total fund carried forward | 10,121 | 10,961 | ||||||
| 9 Movement |
infunds | |||||||
| At 1 Oct |
Movement | in resources | At | 30 Sept | ||||
| 2020 | Incoming | Outgoing | 2021 | |||||
| Restricted funds: | ||||||||
| Housing costs fund | 2,000 | (2,000) | ||||||
| Unrestricted funds: |
||||||||
| General | 10,961 | 24,512 | (25,352) | 10,121 | ||||
| Total Funds | 10,961 | 26,512 | (27,352) | 10,121 |