OpenCharities

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2021-03-31-accounts

Colin Hunsley Chairman
Sonia Riches Secretary Resigned 11/05/2021
Geoffrey Belsham Secretary Appointed 03/06/2021
Cherry Clayton Treasurer
Peter Robson
Hazel Tilbury
Mick Ridge Appointed 07/07/2021
Steve Vaux Appointed 07/07/2021

Recei ts and Pa ments
2021 2020
~Recei ts
Activities in furtherance
ofthe charity's objects
Received from Clients 10,148 27,417
Trusts and Commerce 20,363 22,092
Basingstoke
&Deane Borough Council - Grant
1?,886 20,894
Hampshire County Councillors 2,550 2,200
Other Donations 5,1?4 4,579
Gift Aid 299
Sponsored Activities for generating
funds
Income 1,?86
Expense (59)
Investment income and interest
Bank Interest 310 470
Total Receipts For the Period 58,158 77,951
~Ps ments
Payments in furtherance
ofthe charity's objects
Wages & Salaries 31,960 51,159
Furlough Recovery (8,395)
Volunteers Expenses 4,695 13,452
28,260 64,611
Supportcosts
Postage 170 159
Stationery and Publications 209 778
Rent &Service Charge 7,528 7,628
Telephone, Internet &IT 2,389 3,614
Volunteer Recruitment 84 190
Volunteer Wellbeing 254 253
Marketing 270 1,870
Payroll Processing 351 373
Befriending Sundry 49 47
Equipment 8 Maintenance 10
Sundry 91 35
Insurance 112 112
Fundraising
Expense
96 96
11,613 15,155
Total Payments
for
the Period 39,873 79,766
Surplus I(Deficit) - Receipts over Payments 18,285 (1,815)
Opening Cash Funds Transferred in 1stApril 2020 83,142 84,957
Cash Funds at 31 March 2021 101,427 83,142
Barclays Bank pic 38,075 20,101
Virgin Money Charity Deposit 63,352 63,041
Total cash funds 102,427 03,142

2021 2020
Cash Funds Bank Balances 101,427 83,142
Restricted Reserves:
BDBCBefriending Grant 3,328 3,210
BDBCVolunteer Recruitment Grant 7,492 1,372
10,820 4,582
Designated
Reserves:
Redundancy 4,350 2,985
Hampshire County Council Over 60s Drivers Assessment 1,000 1,000
Volunteer Assistance with Transport 1,200 1,200
6,550 5,185
Amounts Due:
HMRC March 2021 CJRS Recovery 900
Assets retained for the charity's own use
4 Free standing
desk
5 Swivel chairs
1 Laminator
3-Drawers riling cabinet
Paper guillotine
Rollfront stationery cupboards
Pedestal
units
File trolley
Display boards
Dell Vostro 470PCs, screens & keyboards
Stand alone display board
Mini fridge
Air cooling fan
Laptops
Printers