| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| REVENUE | |||||
| Gift aid | 1,370 | 996 | |||
| Interest | 1 | 5 | |||
| Sale ofouting tickets | 3,662 | 1,242 | |||
| Subscriptions | 21,469 | 20,829 | |||
| Sundry | 733 | 103 | |||
| 27,235 | 23,175 | ||||
| EXPENSES | |||||
| Capitation | 3,018 | 3,726 | |||
| Magazine | TAM | 2,027 | 2,296 | ||
| Beacon | 858 | 960 | |||
| Catering | 245 | ||||
| Outing costs: | |||||
| Meals etc | 1,781 | ||||
| Coach hire | 975 | 440 | |||
| Theatre tickets/entry | fees | 774 | |||
| Expenses, | tips | and refunds | 776 | 40 | |
| Equipment | 30 | 28 | |||
| Hire of halls | 3,086 | 2,149 | |||
| Printing and photocopying |
2,208 | 2,498 | |||
| Speakers | 1,618 | 1,256 | |||
| Instructors | 5,155 | 4,103 | |||
| Stationery | 26 | 22 | |||
| Telephone | and | postage | 207 | 418 | |
| Miscellaneous | expenses | 2,025 | 623 | ||
| 23,790 | 19,578 | ||||
| SURPLUS | 3,445 | 3,597 | |||
| RETAINED | INCOME brought forward | 14,758 | 11,161 | ||
| RETAINED | INCOME carried forward | 18,203 | 14,758 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| unrestricted | funds | unrestricted | funds | |||
| f | f | f | f | |||
| CURRENT ASSETS | ||||||
| Stocks | 312 | 512 | ||||
| Debtors - prepayments | 3,756 | 1,616 | ||||
| Cash at bank and in hand: | ||||||
| Current accounts | 16,151 | 13,030 | ||||
| Savings account | 2,968 | 2,969 | ||||
| Cash in hand | 590 | 996 | ||||
| 19,709 | 16,995 | |||||
| 23,777 | 19,123 | |||||
| CURRENT LIABILITIES | ||||||
| Deferred income | 3,222 | 3,575 | ||||
| Other creditors | 2,352 | 790 | ||||
| 5,574 | 4,365 | |||||
| NET CURRENT ASSETS | 18,203 | 14,758 | ||||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds; |
||||||
| Retained income | 18,203 | 14,758 |