| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | Total 2020 | |||
| Notes | ||||||
| Income and endowments | K | |||||
| Income from other trading | activities | |||||
| Commercial trading operations Investment income |
22,756 | 22,756 | 14,494 | |||
| Income from charitable activities |
2,068 | 2,068 | 17 | |||
| Grants Receivable | 7,148 | 7,146 | 34,076 | |||
| 26,500 | 26,500 | 28,100 | ||||
| Total Income and endowments | 51,324 | 7,148 | 58,472 | 78,887 | ||
| Expenditure | ||||||
| Costs of raising funds: Expenditure on Charitable Other expenditure |
activities | 67,740 | 4,719 | 0 72,759 |
0 95,755 |
|
| 0 | 0 | |||||
| Total expenditure Net income I(expenditure) |
67,740 16416 |
4,7'I9 2,429 |
72759 13987 |
95,755 19088 |
||
| hlet movement in funds |
||||||
| Total funds brought forward Tete l funds carried forward |
12 | 67791 51375 |
0 2429 |
67,791 53804 |
86859 67,791 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income and endowments | ||||
| Income from other trading | activities | |||
| Hire of rooms Income from Charitable activities |
27,742 | 17,494 | ||
| Funding held for external projects Birmingham City Council Community Chest Other funding |
0 26,500 0 14 |
34,076 28,100 0 0 |
||
| Investment income |
49,256 | 76,670 | ||
| Deposit account interest Total Income and endowments |
2 068 51,324 |
17 78,687 |
||
| Expenditure | ||||
| Governance Costs | ||||
| Accountancy | 2,752 | 1,759 | ||
| Support Costs | ||||
| Management | ||||
| Wages Pension costs Social security Catering and entertainment Insurance Telephone Printing, stationery, advertising Cleaning and refuse PRS Travel expense Repairs and maintenance Depreciation Rates Gas, Heat, Light, Water External Project Costs Other events |
26,681 545 0 180 1,732 771 2,108 1,825 0 0 6,115 248 681 5,416 18,676 0 |
26,484 490 0 35 1,652 523 929 1,914 0 0 19,940 292 338 7,671 33,316 412 |
||
| 64,978 | 93,996 | |||
| Finance | ||||
| Bank charges | 10 | |||
| Information Technology |
||||
| Computer costs and accessories | ||||
| Total Expenditure | 67,740 | 95,755 | ||
| Net (Expenditure) IIncome |
16,416 | 19,068 | ||
| This pape does not form part oftfje statutory | financial statements |