| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Receipts | 2021 | 2021 | 2021 | 2020 | |
| 6 | |||||
| Grants | 3 | 20964 | 87 | 21051 | |
| Room Hire | 6472 | 6472 | 22051 | ||
| Fundraising | 4300 | 4300 | 6870 | ||
| Cafe (Percy Hedley Foundation) | 6 | 7066 | 7066 | ||
| Other Income | 575 | 575 | 81 | ||
| Bank Interest | 238 | 238 | 389 | ||
| Total Receipts | 39615 | 87 | 39702 | 29391 | |
| Payments | |||||
| Charitable Activities |
21297 | 21297 | 45257 | ||
| Rent | 500 | 500 | 500 | ||
| Building Costs | 552 | 552 | 2380 | ||
| Governance | 1933 | 1933 | 1854 | ||
| Cafit (Percy Hedley Foundation) | 4 | 5355 | 5355 | ||
| Total Payments | 29637 | 0 | 29637 | 49991 | |
| Surplus Ideficit for the year | 9978 | 87 | 10065 | -20600 | |
| Funds at 31 INarch 2020 | 19692 | 1651 | 21343 | 41943 | |
| Funds at 31 INarch 2021 | 29670 | 1738 | 31408 | 21343 |
| Springfield Community Association (North Tynesi |
de) Ltd |
||
|---|---|---|---|
| Balance Sheet as at31 March 2021 | Notes | ||
| 2021 | 2020 | ||
| 6 | 6 | ||
| Current Assets | |||
| Cash at Bank & in Hand | 31408 | 21343 | |
| Total Cash Balances | 31408 | 21343 | |
| Current Liabilities | |||
| Net Current Assets | 31408 | 21343 | |
| Net Assets at 31 March 2021 | 31408 | 21343 | |
| Represented By: |
|||
| Restricted Funds |
5 | 1738 | 1651 |
| Designated Funds |
6 | 18000 | 18000 |
| Unrestricted Funds |
11670 | 1692 | |
| 31408 | 21343 |