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|Trustees'
Report|||1-6|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Notes to the Statement|of Financial|Activities|9-10|
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|||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|
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|||||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|
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