| for the ye | ar ended 3 | 1January 2021 | |||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Donations | received | 19,583 | 67,394 | ||
| Covid 19 - | Job retention | scheme grant | 23,387 | ||
| 42,970 | 67,394 | ||||
| Fundraising | training expenses | 15,530 | |||
| Expenses | |||||
| Wages and | salaries | 32,374 | 29,984 | ||
| Pensions | 358 | ||||
| Motor and travel expenses | 4,620 | 4,212 | |||
| Accountants | fees | 707 | 628 | ||
| Bank charges | 20 | ||||
| Sundry expenses | 5,000 | 2,466 | |||
| 42,721 | 37,648 | ||||
| Total Payments | 42,721 | 53,178 | |||
| Surplus/(Deficit) | 249 | 14,216 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Bank and Cash | ln Hand | |||
| Opening balance Surplus/(Deficit) |
- Bank and cash for year |
12,949 249 |
(1,267) 14,216 |
|
| 13,198 | 12,949 | |||
| Trade creditors | 835 | 628 | ||
| Accrued charges | 500 | |||
| 1,335 | 626 | |||
| Net Assets | 14,534 | 13,577 | ||
| Reserves | ||||
| General funds | 14,534 | 13,577 |