| Income | |||
|---|---|---|---|
| Donations and other | similar | receipts | |
| Donations and tax reclaimed |
23,390 | ||
| Grants | 97,182 | ||
| HMRC Covid Support | 56,060 | ||
| Sale ofresources | 300 | ||
| Investment Income |
68 | ||
| Other Income | 621 | ||
| Total | 177,621 | ||
| Expenditure | 2020 —2021 | ||
| Expenditure | |||
| Charitable Payments |
8 Activities | ||
| Salaries and Pension | 159,146 | ||
| Donations | 600 | ||
| Resources | 198 | ||
| Conferences | 115 | ||
| Training | 248 | ||
| IT &Equipment | 1,688 | ||
| Website | 132 | ||
| Synergy | 1,394 | ||
| Sharing Faith in Schools |
200 | ||
| Sundries | 862 | ||
| Repayment | 833 | ||
| Printing, Stamps |
&Stationery | 455 | |
| Accounts | 650 | ||
| Finance Fees | 46 | ||
| Admin &Fees |
1,705 | ||
| Insurance | 881 | ||
| Total | 169,153 |
| Recei ts and | a | me | nts | account | for the riod t |
o 31stJul 2021 |
o 31stJul 2021 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1stApril 2020 to | 31stJuly | 2021 | 2020 (1) | ||||||||
| Restricted | General | ||||||||||
| Funds | Fund | Total | Total | ||||||||
| E | |||||||||||
| Receipts | |||||||||||
| Donations and other |
similar receipts | ||||||||||
| Donations and |
tax | reclaimed | 23,390 | 23,390 | 53,484 | ||||||
| Grants | 97,182 | 97,182 | 98,725 | ||||||||
| HMRC Covid Support | 56,060 | 56,060 | |||||||||
| Other Income | |||||||||||
| Sale ofresources | 300 | 300 | 1,550 | ||||||||
| Investment Income |
68 | 68 | |||||||||
| Other Income | 150 | 471 | 621 | 2,088 | |||||||
| 97,332 | 80,289 | 177,621 | 155,847 | ||||||||
| Charitable Payments |
&Activities | ||||||||||
| Salaries and Pension | 88,244 | 70,902 | 159,146 | 133,107 | |||||||
| Donations | 600 | 600 | |||||||||
| Travel | 477 | ||||||||||
| Resources | 183 | 15 | 198 | 756 | |||||||
| Conferences | 115 | 115 | 175 | ||||||||
| Training | 248 | 248 | 489 | ||||||||
| IT8 Equipment | 1,688 | 1,688 | 1,149 | ||||||||
| Website | 132 | 132 | 125 | ||||||||
| Christmas Journey |
339 | ||||||||||
| Easter Experience | 813 | ||||||||||
| IYM Books | 540 | ||||||||||
| Synergy | 1,394 | 1,394 | 3,678 | ||||||||
| Sharing Faith | in Schools | 100 | 100 | 200 | 73 | ||||||
| Sundries | 260 | 602 | 862 | 861 | |||||||
| Repayment | 833 | 833 | |||||||||
| Printing, Stamps 8 Stationery |
455 | 455 | 1,330 | ||||||||
| Management | and | Administration | costs | ||||||||
| Accounts | 650 | 650 | 595 | ||||||||
| Finance Fees | 46 | 46 | |||||||||
| Admin &Fees |
655 | 1,050 | 1,705 | 1,378 | |||||||
| Insurance | 881 | 881 | 868 | ||||||||
| 95,005 | 74,148 | 169,153 | 146,753 | ||||||||
| Net receipts/Payments | 2,327 | 6,141 | 8,468 | 9,094 | |||||||
| Transfer between | funds | ||||||||||
| Balance Brought forward | from previous year | 10,345 | 62,040 | 72,385 | 63,291 | ||||||
| Balance carried forward | at end of | period | 12,672 | 68,181 | 80,853 | 72,385 |