| 2020 | |||||
|---|---|---|---|---|---|
| Income | 233,430 | 24,797 | |||
| Expenses | 139,085 | 18,657 | |||
| Surplus | for | the year | 94,345 | 6,140 | |
| Funds | brought | forward | 25,742 | 19,602 | |
| 120,087 | 25,742 |
| DARLASTON | ALL ACTIVE | ||||||
|---|---|---|---|---|---|---|---|
| BALANCE | SHEET | 31ST | JULY, 2021 | ||||
| 2020 | |||||||
| Tangible | Assets | ||||||
| Fixed assets | 2,009 | ||||||
| Current | Assets | ||||||
| Cash at | bank | and in hand | 119,278 | 25,742 | |||
| Current | Liabilities | ||||||
| Accruals | 1,200 | ||||||
| Net current | assets | 118,078 | 25,742 | ||||
| 120,087 | 25,742 | ||||||
| Capital | and | reserves | |||||
| Called up share capital Accumulated funds |
120,087 | 25,742 | |||||
| 120,087 | 25,742 |
| 2. | Staff numbers | |||
|---|---|---|---|---|
| 2020 | ||||
| Number | Number | |||
| Administration | ||||
| Tangible fixed |
assets | |||
| Equipment | ||||
| Cost | ||||
| At 1st August, Additions |
2020 | 2,679 | ||
| Disposals | ||||
| At 31st July, | 2021 | 2,679 | ||
| Depreciation At 1st August, Charge for the Eliminated on |
2020 year disposals |
670 | ||
| At 31st July, | 2021 | 670 | ||
| Net book values | ||||
| At 31st July, | 2021 | 2,009 | ||
| At 31st July, | 2020 |
| INCOME AND EXPENDITURE |
ACCOUNT | 31ST J | |
|---|---|---|---|
| 2020 | |||
| Income | |||
| Accumulated Funds |
64,373 | 14,897 | |
| WMBC —Covid 19 |
17,694 | ||
| HAF | 7,444 | ||
| BIG — Care and Share |
40,746 | ||
| EMR — Boxing Project Community Champions Winter Campaign WMBC —Lateral Flow Testing |
2,774 10,000 1,500 83,328 |
||
| Covid —Door to Door Testing |
5,571 | ||
| Big Lottery | 9,900 | ||
| Total income |
233,430 | 24,797 | |
| Expenses | |||
| Advertising Events |
1,569 3,440 |
534 5,923 |
|
| Bank charges Materials Insurance |
378 1,154 511 |
224 398 |
|
| Postage and stationery Professional fees |
216 2,045 |
||
| Repairs and renewals Telephone and internet |
2,778 1,709 |
1,758 1,064 |
|
| Travel expenses Room hire |
79 17,480 |
73 1,300 |
|
| Wages Sessional workers |
44,852 19,332 |
||
| Grant forwarding Art and crafts |
12,126 446 |
||
| Volunteer expenses Meals and food —Covid |
19 | 23,030 5,990 |
2,654 3,380 |
| Consumables | 80 | ||
| Depreciation Staff training |
670 | 79 | |
| Refreshments | 650 | ||
| Kitchen hire | 325 | ||
| Licences | 295 | ||
| Accountancy | 1,200 | ||
| Total expenses | 139,085 | 18,657 | |
| Surplus for the year |
94,345 | 6,140 |