|Reference.|and A~i' a5ve Irikirma5ori|
|---|---|
|lndeperiderih<br>Exsrriinei's<br>Report||
|Statement|ofAssets arid UaMities|





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|||Note||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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|





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|||2021|||2020||
|---|---|---|---|---|---|---|
|CASH FUNDS|Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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||||





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|1.Detailed Receipts &Payments|Account||||||||
|---|---|---|---|---|---|---|---|---|
|||2021||||2020|||
|RECEIPTS<br>Unrestricted<br>funds||Restricted<br>funds|Total|Unrestricted<br>funds||Restricted<br>funds|Total||
|Donations|||||||F||
|Unrestricted|32,794||32,794|21,613|||21,613||
|Poverty Intiatives||500|500||||||
|Holiday<br>Hunger/Help||1,955|1,955|||7,156||7,156|
|Christmas<br>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<br>Hunger/Help||4,000|4,000||||||
|Easter Help||5,000|5,000||||||
|||16,750|16,750|||6,000||6,000|
|Repayment<br>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<br>Initiative||310|310||||||
|Christmas<br>Help||8,017|8,017||||||
|Holiday<br>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<br>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<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>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<br>Job Club||1,400<br>850|1,400<br>850||||
||||2,250|2,250||||
||Chanfable<br>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||||





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|3|Funds analysis||||||
|---|---|---|---|---|---|---|
||Restricted funds|B/fwd<br>1 April 2020|Income|Expenditure|Transfers|Clfwd<br>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<br>Help||10,091|8,017||2,074|
||Holiday Hunger||5,955|2,635||3,320|
||Easter Help||5,000|5,562|562||
||Poverty<br>Initiatives|2,026|500|310||2,216|
||Ladywood<br>Helpers|75|5,821|4,270||1,626|
|||5,201|35,117|22,161|562|18,719|
||Unrestricted<br>funds|14079|33044|15,570|562|30,991|
||Total funds|19,280|68,161|37731||49,710|