OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-06-30-accounts

Only complete
independent
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.

At
RECEIPTS
Unrestricted Restricted Earmarked Last Year
Funds Funds Funds
Donations
(note 3)
11,684 0 11,684, 18,578
Sponsored Donations 713 713, 75
income from Collections 736 736 1,433
income from Attendance at Events 7,600 7,600 27,486
Income from Courses 16,385 0 0 ' 16,385 16,938
Grants 2,200 2,200
Raffl 80 80
Gift.Aid Recovered (note 1) 1,918 1,918 1,1.78
Other Income (note 9) 1,405 229
Covid Costs Recovered (note 9) 1,075 1,075
Total. 43,796 43,796 72,021 ~
A3 PAYMENTS
Purchase ofEquipment 5,773 5,773 6360',
Purchase ofUniforms for Members 1,365 1,450 168I
Insurance
Cover
7,155 7,155 6,896,
Vehicle Expenses (incl Static &Gazebo Units) 2,884 2,884 8,143 i
Expenses Covering Events I 2,985 2,985 7,455 I
Courses for the Public & Members 1,297 0 1,297 3,832,
Hire of Premises 3,793 3,793 4,871 '
Training ofMembers 3,252 3&252 374
Administration
Expenses
2,642 2,642 7499
Fund Raising Equipment &Other Costs 1433
Public Relations &Advertising 1,053 1,053 2367
New Vehicle 0 60.000
Covid Costs for Recovery (note 9) 1,075 1075 169
Total Payments 33,818 33,818 109.167
Net Receipts I(Payments) 9,978 9,978 (37&146)
Transfers between Funds (note 7)
Cash Funds last year end 23,720 i 23,720 I 60,866
Cash Funds this year end (note 8) 33,698, 33,698 I 23,720

Only complete
independent
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
ifthe examiner needs to highlight
matters ofconcern (see CC32,
examination
ofcharity accounts: directions and guidance for
examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.

At
RECEIPTS
Unrestricted Restricted Earmarked Last Year
Funds Funds Funds
Donations
(note 3)
11,684 0 11,684, 18,578
Sponsored Donations 713 713, 75
income from Collections 736 736 1,433
income from Attendance at Events 7,600 0 I 7,600 27,486
Income from Courses 16,385 0 0 ' 16,385 16,938
Grants 2,200 2,200
Raffl 80 80
Gift.Aid Recovered (note 1) 1,918 1,918 1,1.78
Other Income (note 9) 1,405 229
Covid Costs Recovered (note 9) 1,075 1,075
Total. 43,796 43,796 72,021 ~
A3 PAYMENTS
Purchase ofEquipment 5,773 5,773 6360',
Purchase ofUniforms for Members 1,365 1,450 168I
Insurance
Cover
7,155 7,155 6,896,
Vehicle Expenses (incl Static &Gazebo Units) 2,884 2,884 8,143 i
Expenses Covering Events I 2,985 2,985 7,455 I
Courses for the Public & Members 1,297 1,297 3,832,
Hire of Premises 3,793 3,793 4,871 '
Training ofMembers 3,252 3&252 374
Administration
Expenses
2,642 2,642 7499
Fund Raising Equipment &Other Costs 1433
Public Relations &Advertising 1,053 1,053 2367
New Vehicle 0 60.000
Covid Costs for Recovery (note 9) 1,075 1075 169
Total Payments 33,818 33,818 109.167
Net Receipts I(Payments) 9,978 9,978 (37&146)
Transfers between Funds (note 7)
Cash Funds last year end 23,720 i 23,720 I 60,866
Cash Funds this year end (note 8) 33,698, 33,698 I 23,720