This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
2020 |
|
2021 |
|
|
|
Unrestricted Funds |
|
|
Receipts |
|
|
10,541 |
Rent |
244 |
|
1,825 |
Lets |
500 |
|
102 |
Fundraising |
|
|
14 |
Other Income |
6 |
|
|
COVED Grant payments |
18,731 |
|
1,132 |
Compensation from court |
755 |
|
13,613 |
Total Receipts |
20,236 |
|
|
Payments |
|
|
3,966 |
Insurance |
1,158 |
|
|
Advertising and publicity |
|
|
250 |
Accountancy |
275 |
|
20 |
Legal & Professional |
13 |
|
|
Casual Labour |
|
|
99 |
Postage, print and stationery |
135 |
|
374 |
Phone |
522 |
|
|
Staff Travel and Expenses |
20 |
|
3,520 |
Equipment Repairs and Renewals |
912 |
|
|
Special Events |
|
|
|
Sundry Expenditure |
35 |
|
395 |
Building repairs and maintenance |
258 |
|
6,083 |
Utilities |
3,745 |
|
3,950 |
Cleaning |
1,211 |
|
18,657 |
Total Payments |
8,285 |
| − |
5,044 |
Net receipts (payments) |
11,951 |
|
31,348 |
Cash funds at start o f this period |
26,304 |
|
26,304 |
Cash funds at the end o f this period |
38,255 |
|
|
2021 |
|
2020 |
| Fixed Assets |
|
|
|
|
| Tangible assets |
|
|
|
|
| Current Assets |
|
|
|
|
| Cash in bank |
|
38,255 |
|
26,304 |
| Cash in hand |
|
|
|
|
|
|
38,255 |
|
26,304 |
| Creditors |
|
|
|
|
| Creditors amount falling due within 1 year |
− |
275 |
− |
275 |
| Total net assets (liabilities) |
|
37,980 |
|
26,029 |
| Company Reserves |
|
|
|
|
| Company funds |
|
37,980 |
|
26,029 |
| Total company funds |
|
37,980 |
|
26,029 |
| Oustanding cheques |
|
| Independent examination |
275 |
|
275 |