2021-12-31-accounts

ASD Family Help Accounts 31 De￿rnber 2021

			2021	2020
			6	6
Donations 8 Grant Income			137,41964	167,14266
Direct Expenses			20,27300	30,750 13
Gross Surplus over expenses			117,14664	136,39253
Interest Receivable			21.37	107.03
Other Expenses
Wages, salaries and other	staff	costs	84,480.80	88,063.16
Car, van and travel expenses			5,058.87	12,797.33
Rent, rates, power and insurance		ccats		1,02425
Telephone, fax, stationery	and other office costs		2,761.23	3,19355
			92,280.90	103,078.29
Surplus				3347 . 7

		Notes		2021		2020
				6
Current assets
Grant debtors			420.00		5,298.17
Working Reserves			44,708.48		88,755.00
Nationwide Account					3,414.47
Grant Deposit account			83,001.49		27,989.12
			128,129.97		125,456.76
Current liabilities
Trade creditors			1,185.00		1,100.00
Other liabililies and accruals			441.45		592.63
			1,626 45		1,692.63
Net current assets				126,503.52		123,764.13
Restricted and Allocated	funds accrued					(22,169.12)
Net assets				126,503.52		101,595.01
Capital account
Balance at start ofperiod				101,616.41		68,173.74
Net surplus				24,887.11		33,421.27
				126,503.52		101,595.01

2	Profit and loss account	analysis	analysis
				2021
				8
	Income
	Grant and donahon income			37, 64	167 42.
	Direct Event Costs
	Support and events/Adults/Children			19,141.60	30,035.13
	Yoga and Tyjtlsu			1,13140	715.00
				273.0	0.75
	Other income - interest
	Interest receivable			21.37	107.03
	Wages, salaries and other		staff costs
	Wages and salaries Pensions Employer Employer's Nl			82,613.51 1,435.91 107.38	83,005.28 1,377.88
	DBSChecks			104.00	280.00
	Staff training and welfare				1,400 00
				84480.80	86083.16
	Car, van and travel expenses
	Travel, staff expenses	and subsistence		505687	1276733
	Rent, rates, power and	Insurance costs
	Rent				1,024.25
	Telephone, fax, stationery		and other office costs
	Telephone and fax			1,15884	1,429.58
	Stahonery and pnnting			50.55
	Computers expensed			448.80	454 56
	Otherinsurance costs			1,103.04	1,30941
				2,761.23	3,193.55