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|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|





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|||Notes|2021|2020|
|---|---|---|---|---|
|Bank and Cash|ln Hand||||
|Opening<br>balance <br>Surplus/(Deficit)|- Bank and cash<br>for year||12,949<br>249|(1,267)<br>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|





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