| Page | |||
|---|---|---|---|
| Trustees' Report |
1-6 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Notes to the Statement | of Financial | Activities | 9-10 |
| General | |||||
|---|---|---|---|---|---|
| Unrestricted | Other | ||||
| Funds | Funds | 2021 | 2020 | ||
| 5 | E | E | |||
| INCOMING RESOURCES |
|||||
| Grants | 4434.80 | 4434.80 | 0.00 | ||
| Donations | 4443.29 | 10000.00 | 14443.29 | 60474.16 | |
| Fund Raising | 2169.39 | 7799.55 | 9968.94 | 15388.82 | |
| Outings, Tnps and Functions |
0.00 | 0.00 | 2934.00 | ||
| Refreshments | 0.00 | 0.00 | 3769.79 | ||
| Miscellaneous Sales |
200.00 | 200.00 | 31.00 | ||
| Other Income | 83.60 | 83.60 | 297.72 | ||
| TOTAL INCOMING RESOURCES |
11331.08 | 17799.55 | 29130.63 | 82895.49 | |
| RESOURCES EXPENDED | |||||
| Wages Volunteer costs |
11022.13 62.15 |
1387.50 | 12409.63 62.15 |
12293.85 3406.83 |
|
| Property expenses Outings, Tnps and Functions |
773.00 0.00 |
154.00 | 927.00 0.00 |
4160.50 8342.42 |
|
| Refreshments | 28.51 | 28.51 | 1094.09 | ||
| Administration | 2673.46 | 2673.46 | 3943.51 | ||
| Pabulum Cafe expenses |
627.08 | 627.08 | 1026.76 | ||
| Happiness Garden |
204.43 | 204.43 | 484.61 | ||
| Property Improvements |
2489.20 | 10000.00 | 12489.20 | 0.00 | |
| Miscellaneous costs |
0,00 | 17000.00 | 17000.00 | 2845.38 | |
| TOTAL RESOURCES EXPENDED | 17879.96 | 28541.50 | 46421.46 | 37597.95 | |
| NET OUTGOING RESOURCES | -6548.88 | -10741.95 | -17290.83 | 45297.54 | |
| Transfers from Designated |
Funds | 9843.02 | -9843.02 | 0.00 | 0.00 |
| NET MOVEMENT IN FUNDS |
3294.14 | -20584.97 | -17290.83 | 45297.54 | |
| FUNDS BROUGHT FORWARD | 64089.37 | 24315.56 | 88404.93 | 43107.39 | |
| FUNDS CARRIED FORWARD | 67383.51 | 3730.59 | 71114.10 | 88404.93 | |
| REPRESENTED BY | |||||
| Barclays Community Account |
13666.12 | 25476.69 | |||
| Barclays Savings Account | 51282.25 | 61253,65 | |||
| HSBC Current Account | 4154.88 | 0.00 | |||
| Petty Cash | 450.00 | 274.76 | |||
| Cash in Hand |
10.85 | 399.83 | |||
| Wages Float | 1550.00 | 1000.00 | |||
| 71114.10 | 88404 93 |
| Balance | Balance | |||||||
|---|---|---|---|---|---|---|---|---|
| At 1/4/2020 | Income | Expense | Transfer | At 31/3/2021 | ||||
| 8 | 0 | F | ||||||
| Restricted | Funds | |||||||
| Admiral Nurses |
10280.53 | 7799.55 | -17000.00 | 1080.08 | ||||
| Home Visiting Service | 4192,01 | -1541.50 | 2650,51 | |||||
| Tovartafel | Magic Table | 10000.00 | -10000.00 | 0.00 | ||||
| Designated | Funds | |||||||
| Property | Improvement | Fund | 5843.02 | -5843.02 | 0.00 | |||
| Transport | Fund | 4000.00 | -4000.00 | 0.00 | ||||
| 24315.56 | 17799.55 | -28541.50 | -9843.02 | 3730.59 |