| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| f. | |||||
| Restricted | Unrestricted | Total | |||
| INCOMING RESOURCES | |||||
| Donations | &Legacies | ||||
| Donations | 81,386 | 81,386 | 27,437 | ||
| Charitable | Activities | ||||
| Grants | 11,002 | 11,002 | 48,604 | ||
| TOTAL INCOMING RESOURCES | 92388 | 92288 | 78845 | ||
| RESOURCES EXPENDED | |||||
| Charitable | Activities | ||||
| Wages | 32,048 | 32,048 | 29,335 | ||
| Rent | 3,000 | 3,000 | 3,089 | ||
| Food | 1,328 | ||||
| Events | 1,949 | ||||
| Light dt Heat | 1,664 | 1,664 | 980 | ||
| Insurance | 1,613 | 1,613 | 896 | ||
| Phone4kBroadband | 359 | 359 | 100 | ||
| Accountancy | 1/80 | 1380 | 476 | ||
| Network Donation | 360 | 360 | 425 | ||
| Subscriptions | 375 | 375 | 362 | ||
| Pockit Expenses | 4,043 | 153 | 4,196 | 957 | |
| Repairs dt Maintenance Printing, Postage k Stationery |
3,549 1,502 |
3,549 1,502 |
3,744 1,257 |
||
| General Expenses | 1,090 | 1,163 | 2,253 | 866 | |
| Rates and Water | 439 | 439 | 162 | ||
| Motor Expenses | 990 | 990 | 1,952 | ||
| Profit on Sale ofAssets | (800) | (800) | |||
| Depreciation | 2 955 | 2 955 | 973 | ||
| 4433 | 51,450 | 55,783 | 48,851 | ||
| TOTAL RESOURCES EXPENDED | 4 33 | 51,450 | 55,783 | 48,851 | |
| NET INCOMING RESOURCES | (4433) | 40,938 | 36,605 | 27,190 | |
| TOTAL FUNDS BROUGHT FORWARD | 6 153 | 5 734 |
62 887 | 35 697 | |
| TOTAL FUNDS CARRIED FORWARD | I 020 | 98472 | 99,492 | 62887 |
| 2021 | 2020 | |
|---|---|---|
| 8 | ||
| CURRENT ASSETS | ||
| Fixed Assets | 8,865 | |
| Cash at bank and in hand | 90,952 | 63,012 |
| Other Debtors | ||
| TOTAL CURRENT ASSETS | 99,817 | 63,012 |
| TOTAL CURRENT LIABILITIES | 325 | 125 |
| NET ASSETS | 99,492 | 62,887 |
| FUNDS OF THE CHARITY | ||
| Unrestricted Funds |
98,472 | 56,734 |
| Restricted Funds | 1,020 | 6,153 |
| 99,492 | 62,887 |
| 3.StaffCosts and Numbers | 3.StaffCosts and Numbers | 3.StaffCosts and Numbers | 3.StaffCosts and Numbers | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries | 31,580 | 28,888 | ||||||||||||
| Social Security | ||||||||||||||
| Pension | 468 | 422 | ||||||||||||
| Tranuflg | 25 | |||||||||||||
| 32,048 | 29435 | |||||||||||||
| @lt l5 | ||||||||||||||
| There were | two employees m the |
year. | ||||||||||||
| No employee received | remuneration | ofmore than $60,000. | ||||||||||||
| Trustees are not remunerated. No expenses |
are reimbursed | to Trustees. | ||||||||||||
| 4.Control | ||||||||||||||
| The charity | is controlled | by its board oftrustees. | ||||||||||||
| 5.Fixed Asmts | ||||||||||||||
| Motor | Computer | |||||||||||||
| Vehicle | Equipment | Total | ||||||||||||
| 8 | 8 | |||||||||||||
| COST | ||||||||||||||
| At I Apnl 2020 | 2,000 | 921 | 2,921 | |||||||||||
| Additions | 11,820 | 11,820 | ||||||||||||
| Disposals | ||||||||||||||
| At 31March 2021 | 13dt20 | 921 | 14,741 | |||||||||||
| DEPRECIATION | ||||||||||||||
| At 1 April 2020 | 2,000 | 921 | 2,921 | |||||||||||
| Charge | for year | 2,955 | 2,955 | |||||||||||
| At 31March 2021 | 45155 | 921 | 53t76 | |||||||||||
| At 31March 2021 | 8,865 | 5555 | ||||||||||||
| At 31March 2020 | ||||||||||||||
| 6.Restricted Funds | ||||||||||||||
| B/fwd | Income | Expenditum | Transfers | Bal C/fwd | ||||||||||
| Downham | Market | 2, 1 to | i,090 | 1,020 | ||||||||||
| Norfolk Community | Fund | 4,043 | 4,043 | |||||||||||
| 6,153 | 5,133 | 1,020 | ||||||||||||
| Downham | Market | -only | for the use ofDownham | Market | Foodbank | |||||||||
| Norfolk Community | Fund | —to go | towards heating | in the community |