| STATEMENT | OFFINANCIAL ACT | IVITIES | 31STJ |
|---|---|---|---|
| 2021 | |||
| Income | 275,223 | 233,430 | |
| Expenses | 205,006 | 139,085 | |
| Surplus for the | year | 70,217 | 94,345 |
| Funds brought | forward | 120,087 | 25,742 |
| 190,304 | 120,087 |
| BALANCE SHEET | 31STJULY, 2022 | ||
|---|---|---|---|
| Tangible Assets | |||
| Fixed assets | 7,289 | 2,009 | |
| Current Assets | |||
| Cash at bank andI in handI | 184,179 | 119,278 | |
| Current Liabilities |
|||
| Accruals | 1,200 | ||
| Net current assets | 183,015 | 118,078 | |
| 190,304 | 120,087 | ||
| Capital and reserves | |||
| Called up share capital | |||
| Accumulated funds |
190,304 | 120,087 | |
| 190,304 | 120,087 |
| Equipment | |
|---|---|
| Cost | |
| At 1stAugust, 2021 | 2,679 |
| Additions | 7,709 |
| Disposals | |
| At 31stJuly, 2022 | 10,388 |
| Depreciation | |
| At 1stAugust, 2021 | 670 |
| Charge for the year | 2,429 |
| Eliminated on disposals |
|
| At 31stJuly, 2022 | 3,099 |
| Net book values | |
| At 31stJuly, 2022 | 7,289 |
| At 31stJuly, 2021 | 2,009 |
| Income | |||
|---|---|---|---|
| Accumulated Funds |
59,284 | 64,373 | |
| WMBC —Covid | 19 | 17,694 | |
| HAF | 17,447 | 7,444 | |
| BIG —Care and Share | 40,746 | ||
| EMR —Boxing Project | 2,774 | ||
| Community Champions |
10,000 | ||
| Winter Campaign | 1,500 | ||
| WMBC —Lateral | Flow Testing | 61,599 | 83,328 |
| Covid —Door to Door Testing | 5,571 | ||
| Placement 25 | 9,260 | ||
| TNL —Darlaston | Care and Share | 105,178 | |
| Asda | 800 | ||
| Housing Support |
Fund | 13,500 | |
| Sports England | 5,380 | ||
| Community Resetting Fund |
1,375 | ||
| 2040 Project | 1,400 | ||
| Total income | 275,223 | 233,430 | |
| Expenses | |||
| Advertising | 1,542 | 1,569 | |
| Events | 4,628 | 3,440 | |
| Bank charges | 747 | 378 | |
| Materials | 1,791 | 1,154 | |
| Insurance | 694 | 511 | |
| Postage and stationery | 332 | 216 | |
| Professional fees |
25,266 | 2,045 | |
| Repairs and renewals | 2,696 | 2,778 | |
| Telephone and internet |
1,555 | 1,709 | |
| Travel expenses | 802 | 79 | |
| Room hire | 4,240 | 17,480 | |
| Wages | 91,106 | 44,852 | |
| Sessional workers | 25,795 | 19,332 | |
| Grant forwarding | 12,126 | ||
| Art and crafts | 17,635 | 446 | |
| Volunteer expenses |
295 | 23,030 | |
| Meals an&iI food |
1,234 | 5,990 | |
| Consumables | 80 | ||
| Depreciation | 2,429 | 670 | |
| Stafftraining | 574 | ||
| Sports equipment | 1,461 | ||
| Kitchen hire | |||
| Licences | 6,029 | ||
| Accountancy | 1,104 | 1,200 | |
| Heat 8c light | 9,500 | ||
| Administration | 3,551 | ||
| Total expenses | 205,006 | 139,085 | |
| Surplus for the year | 70,217 | 94,345 |