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||||||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<br>up share capital<br>Accumulated<br>funds|||||120,087||25,742|
||||||120,087||25,742|





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|2.|Staff numbers||||
|---|---|---|---|---|
|||||2020|
||||Number|Number|
||Administration||||
||Tangible<br>fixed|assets|||
||||Equipment||
||Cost||||
||At 1st August,<br>Additions|2020|2,679||
||Disposals||||
||At 31st July,|2021|2,679||
||Depreciation<br>At 1st August,<br>Charge<br>for the <br>Eliminated<br>on|2020<br> year<br> disposals|670||
||At 31st July,|2021|670||
||Net book values||||
||At 31st July,|2021|2,009||
||At 31st July,|2020|||





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|INCOME<br>AND<br>EXPENDITURE|ACCOUNT||31ST J|
|---|---|---|---|
||||2020|
|Income||||
|Accumulated<br>Funds||64,373|14,897|
|WMBC<br>—Covid 19||17,694||
|HAF||7,444||
|BIG — Care<br>and Share||40,746||
|EMR — Boxing Project<br>Community<br>Champions<br>Winter<br>Campaign<br>WMBC —Lateral<br>Flow Testing||2,774<br>10,000<br>1,500<br>83,328||
|Covid<br>—Door to Door Testing||5,571||
|Big Lottery|||9,900|
|Total<br>income||233,430|24,797|
|Expenses||||
|Advertising<br>Events||1,569<br>3,440|534<br>5,923|
|Bank charges<br>Materials<br>Insurance||378<br>1,154<br>511|224<br>398|
|Postage<br>and stationery<br>Professional<br>fees||216<br>2,045||
|Repairs<br>and renewals<br>Telephone<br>and internet||2,778<br>1,709|1,758<br>1,064|
|Travel<br>expenses<br>Room hire||79<br>17,480|73<br>1,300|
|Wages<br>Sessional<br>workers||44,852<br>19,332||
|Grant<br>forwarding<br>Art<br>and crafts||12,126<br>446||
|Volunteer<br>expenses<br>Meals<br>and food<br>—Covid|19|23,030<br>5,990|2,654<br>3,380|
|Consumables||80||
|Depreciation<br>Staff training||670|79|
|Refreshments|||650|
|Kitchen hire|||325|
|Licences|||295|
|Accountancy||1,200||
|Total expenses||139,085|18,657|
|Surplus<br>for the year||94,345|6,140|