| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f | |||
| Current assets | ||||
| Debtors | 8,273 | 9,409 | ||
| Cash at bank and in | hand | 94,242 | 113,584 | |
| Total current assets | 102,515 | 122,993 | ||
| Liabilities | ||||
| Creditors: Amounts | falling due within one year | (15,093) | (17,793) | |
| Creditors: Amounts more than one year |
falling due after | 10 | (16,000) | |
| Total net assets | 71,422 | 105,200 | ||
| The funds ofthe charity:- | ||||
| Restricted funds | 11 | 4,534 | 3,176 | |
| Designated funds |
11 | 10,921 | ||
| Unrestricted funds |
11 | 66,888 | 91,103 | |
| Total Charity Funds | 71,422 | 105,200 |
| Sundry Income |
||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | |||
| funds | funds | 2021 | 2020 | |||
| f | f | f | ||||
| Rent receivable | 162 | 162 | 520 | |||
| Membership subscriptions |
1,737 | 1,737 | 2,165 | |||
| Other services | 11,713 | 1,974 | 13,687 | 20,126 | ||
| Total sundry income | 11,713 | 3,873 | 15,586 | 22,811 | ||
| Total Expenditure | ||||||
| Restricted | Unrestricted | Total Funds | Tota I Funds | |||
| funds | funds | 2021 | 2020 | |||
| f | f | f | f | |||
| Salaries, Nl and pension |
6 | 29,512 | 79,109 | 108,621 | 95,394 | |
| Rent and service charge | 37,380 | 37,380 | 34,574 | |||
| Travelling expenses |
745 | 367 | 1.112 | 2,521 | ||
| Other expenses | 3,887 | 25,956 | 29,843 | 22,545 | ||
| Charitable activities |
71,524 | 105,432 | 176,956 | 155,034 | ||
| Governance | costs | 2,792 | 2,792 | 2,859 | ||
| Total resources expended | 71,524 | 108,224 | 179,748 | 157,893 |
| Creditors: | amounts falling due after more th |
an one year | |
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Dilapidations | provision | 16,000 | |
| 16,000 |
| Transfer/ | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Income | Expenditure | Repayment | Balance at | |||
| 1April | 31March | ||||||
| 2020 | 2021 | ||||||
| f | f | ||||||
| Restricted | Funds | ||||||
| Hub Rent Fund | 37,380 | (37,380) | |||||
| Covid 19funds | 857 | 17,123 | (15,115) | 2,865 | |||
| Befriending | Scheme | 2,319 | 18,379 | (19,029) | 1,669 | ||
| 3,176 | 72,882 | (71,524) | 4,534 | ||||
| Unrestricted | Funds | ||||||
| Designated | LPSA | 10,921 | (10,921) | ||||
| General fund | 91,103 | 73,088 | (108,224) | 10,921 | 66,888 | ||
| Total Unrestricted | Funds | 102,024 | 73,088 | (108,224) | 66,888 | ||
| Total Funds | 105,200 | 145,970 | (179,748) | 71,422 |