2021-03-31-accounts

Reference.	and A~i' a5ve Irikirma5ori
lndeperiderih Exsrriinei's Report
Statement	ofAssets arid UaMities

		Note		2021			2020
RECEIPTS			Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
			E
Donations			32,794	13,717	46,511	21,613	7,156	28,769
Grants				21,400	21,400		6,000	6,000
Repayment	of Loans		250		250
Other						206		206
Total receipts			33,044	35,117	68,161	21,819	13,156	34,975
PAYINENTS		1&2
Charitable	Activities		15,252	22,161	37,413	17,372	10,082	27,454
Loans			250		250
Fundraising	costs		68		68
Total payments			15,570	22,161	37731	17,372	10,082	27,454
Net receiptsl(payments)			17,474	12,956	30,430	4,447	3,073	7,520
Transfers	between funds		(562)	562
Cash funds	@31.3.2020	3	14,079	5,201	19,280	9,632	2,128	11,760
Cash fundsI31.3.2021		3	30,991	18,719	49,710	14,079	5,201	19,280

		2021			2020
CASH FUNDS	Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
Cash in Hand	243		243	898		898
Cash at Bank	30,748	18,719	49,467	13,181	5,201	18,382
Total Cash funds	30,991	18,719	49„710	14,079	5,201	19,280
LIABILITIES
HMRC PAYE	25		25
Suppliers	180		180
Total Liabilities	205		205

1.Detailed Receipts &Payments	Account
		2021				2020
RECEIPTS Unrestricted funds		Restricted funds	Total	Unrestricted funds		Restricted funds	Total
Donations							F
Unrestricted	32,794		32,794	21,613			21,613
Poverty Intiatives		500	500
Holiday Hunger/Help		1,955	1,955			7,156		7,156
Christmas Help		10,091	10,091
	32,794	12,546	45,340	21,613		?,156	28,?69
Grants
Hardship		4,500	4,500			4,500		4,500
Uniform		1,000	1,000			1,000		1,000
Great Get Together						500		500
MiCity (Wrigglers)		2,250	2,250
Holiday Hunger/Help		4,000	4,000
Easter Help		5,000	5,000
		16,750	16,750			6,000		6,000
Repayment of Loans	250		250
User Contributions					185			185
Miscellaneous					2'I			21
Total receipts	33,044	29,296	62,340	21,819		13,156	34,974
PAYNIENTS
Salaries	12,804		12,804	13,152			13,152
Hardship		34	34
Uniform		1,246	1,246
Wrigglers		87	87
Poverty Initiative		310	310
Christmas Help		8,017	8,017
Holiday Hunger/Help		2,635	2,635			10,082	10,082
Easter Help		5,562	5,562
	12,804	17,891	30,695	13,152		10,082	23,234
General overheads
Volunteer Expenses				1,562				1,562
Rent	315		315	2,100				2,100
Office Costs	1,265		1,265
Subscriptions	144		144
Insurance	321		321		558			558
Professional fees	120		120
Bank Fees	283		283
	2,448		2,448	4,220				4,220
Fundraising costs
Collection Tins	68		68
Loans
Cash for deliveries	250		250
	250		250
Total payments	15,570	17,891	33,461	17,372		10,082	27,454
Net receipts/(payments)	17,474	11405	28879	4	44?	3,0?3		7,520

2	Detailed Receipts 8 Payments	Account
			2II21			2020
	RECEIPTS	Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
			6	E
	Donations		1,171	'I 171
	Grants		4,650	4,650		No Information
	Total receipts		5,821	5,821
	PAYIIIIENTS
	Grants Awarded
	School Uniform Job Club		1,400 850	1,400 850
			2,250	2,250
	Chanfable Activities
	Fuel &Food		1,954	1,954
	General Overheads		1,954	1,954		No Information
	Travel			66
			66
	Total payments		4,270	4,270
	Net receipts/(payments)		1551	1551

3	Funds analysis
	Restricted funds	B/fwd 1 April 2020	Income	Expenditure	Transfers	Clfwd 31 March 2021
	Council (Hardship)	2,711	4,500	34		?,177
	Uniform	389	1,000	1,246		143
	MiCity (Wrigglers)		2,250	87		2,163
	Christmas Help		10,091	8,017		2,074
	Holiday Hunger		5,955	2,635		3,320
	Easter Help		5,000	5,562	562
	Poverty Initiatives	2,026	500	310		2,216
	Ladywood Helpers	75	5,821	4,270		1,626
		5,201	35,117	22,161	562	18,719
	Unrestricted funds	14079	33044	15,570	562	30,991
	Total funds	19,280	68,161	37731		49,710