HOP Ann
| Income an Ex |
ndi | ndi | re | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Y r Ended 31s |
March 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||
| Main | Youth | T~rl s & | Restricted | ||||||
| Account | Club | Events | Account | Total | Total | ||||
| Opening balance | at bank 1stApril 2020 | 4286 | 1413 | 87 | 9606 | 15392 | 9070 | ||
| INCOME | |||||||||
| Donations | 1777 | 56 | 1833 | 7452 | |||||
| Ticket Sales Trips | & Events | 916 | |||||||
| Fundraising Awareness |
1090 | 1090 | 5182 | ||||||
| Youth Club | 2011 | ||||||||
| Other Income | 1428 | ||||||||
| HMRC - JRS Grant | 1708 | 1708 | |||||||
| Torfaen CBC | 10300 | 10300 | 10040 | ||||||
| Children in Need |
7500 | 7500 | 10000 | ||||||
| Blackwood Engineers | Trust | 2000 | |||||||
| Pontypool Community |
Council | 3000 | 3000 | 1500 | |||||
| Moondance | 13171 | 13171 | 0 | ||||||
| National Lottery |
10000 | 10000 | 0 | ||||||
| Beacon of Hope | 5000 | 5000 | 0 | ||||||
| TVA - Comic Relief | 6148 | 6148 | 0 | ||||||
| Bron Afon | 2000 | 2000 | 0 | ||||||
| Community Foundation |
in Wales | 2000 | 2000 | 0 | |||||
| Groundwork UK |
1500 | 1500 | 0 | ||||||
| The Cwmbran Trust |
1000 | 1000 | 0 | ||||||
| Mini Vinnies | 350 | 350 | 0 | ||||||
| 21251 | 56 | 45377 | 66684 | 40529 | |||||
| 25537 | 1413 | 143 | 54983 | 82076 | 49599 | ||||
| EXPENDITURE | |||||||||
| Gifts and Donations | |||||||||
| Events Awareness | Costs | 226 | 226 | 1478 | |||||
| Youth Club Running | Costs | 23642 | 23642 | 17394 | |||||
| Room Hire | 5654 | 5654 | 4175 | ||||||
| Taps Events & Activities | 11665 | 11665 | 3637 | ||||||
| Donations | 326 | 326 | 985 | ||||||
| Administrative Expenses |
2068 | 2068 | 1769 | ||||||
| Office Equipment | 1760 | 1760 | 1708 | ||||||
| Insurance | 1084 | 1084 | 1049 | ||||||
| StafF Training | 3838 | 169 | 4007 | 0 | |||||
| Other Expenses | 399 | 399 | 2012 | ||||||
| 10443 | 0 | 0 | 40388 | 50831 | 34207 | ||||
| Closingbalance | a | tb | ank 31stMarsh 2021 | 15094 | 1413 | 143 | 14595 | 31245 | 15392 |
~nt Assets |
|||||||
|---|---|---|---|---|---|---|---|
| Bank Account Balances | 2021 | 2021 | 2020 | 2020 | |||
| U~ti | t d | R | t iC d | mU~e | |||
| Main Account | 15094 | 0 | 4286 | 0 | |||
| Youth Club Account | 1413 | 0 | 1413 | 0 | |||
| Tiips and Events Account | 143 | 0 | 87 | 0 | |||
| Restricted Account | 0 | 14595 | 0 | 9606 | |||
| 16650 | 14595 | 5786 | 9606 | ||||
| Current Liabilities |
|||||||
| NET ASSETS | 16650 | 14595 | 5786 | 9606 |