| 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 |