| 31stDecember 2021. | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestrkted | |||||||
| Notes | General | DesIgnated | Restrkted | 32/22/2022 | 31/12/2020 | |||
| f | f. | 6 . |
' | 6 | f | |||
| Receipts | ||||||||
| Donations | 1 | 455.00 | 600.00 | 1,055.00 | 934.50 | |||
| Contracted Services |
2 | 24,840.33 | 7493.75 | 13,200.00 | 45,634.08 | 62,647.82 | ||
| Grants | 3 | 13,803.13 | 22,207.50 | 1,556.38 | 37467.01 | 59,503.60 | ||
| Other | 4 | 2.61 | 2.61 | |||||
| Total Receipts | 39,101.07 | 29,801.25 | 15356.38 | 84,258.70 | 123,085.92 | |||
| Payments | ||||||||
| Charitable Activities |
5 | 56,938.74 | 26,005.74 | 20,674.95 | 103,619.43 | 92,282.43 | ||
| Total Payments | Sft938.74 | 26,005.74 | 20,674.95 | 103,619.43 | 92,282.43 | |||
| Net Receipts | 17,837.67 | 3,795.51 | — 5,318.57 | - 19,360.73 | 30,803.49 | |||
| Uoyds Bank Account as at 01/01/2021 | 80,584.18 | 38331.53 | 5,709.28 | 125,224M | 94,421.50 | |||
| Bank accounts as at 31/12/2021 | 6 | 62,746.51 | 42,727.04 | 390.71 | 105,864.26 | 125,224.99 | ||
| Staement ofAssets and Uabgkles asat | ||||||||
| 31stDecember 2021 | ||||||||
| Bank Account | 62,746.51 | 42,727.04 | 390.71 | 105,864.26 | 125,224.99 | |||
| Payments ln advance |
187.22 | |||||||
| Total Assets | 62,746.51 | 42,727.04 | 390.71 | 105,864.26 | 125,412.21 | |||
| Crecgtors | 14.39 | 14.39 | ||||||
| 62,732:12 | 42,727.04 | 390.71 | 105,849.87 | 125,372.21 |
| Notes to the accounts for the year to | Notes to the accounts for the year to | Notes to the accounts for the year to | |||
|---|---|---|---|---|---|
| 31stDecember 2021 | |||||
| 1 Donations | Unrestricted | Restricted | 31/12/2021 | ||
| Bequest | 500.00 | 500.00 | |||
| Individuals | 55.00 | 100,00 | 155.00 | ||
| Rotary Club | 400.00 | 400,00 | |||
| 455.00 | 600.00 | 1,055.00 | |||
| 2 Contracted Services |
|||||
| Teignbridge CVS |
32,434.08 | 13,200.00 | 45,634.08 | ||
| 3 Grants | |||||
| Teignbridge CVS |
13,207.50 | 831.00 | 14,038.50 | ||
| DWP Resource Management | 3,142.63 | 3,142.63 | |||
| Teignbrldge District Council |
10,700.00 | 10,700.00 | |||
| Devon County Council | 7,460.50 | 7,460.50 | |||
| Rotary Club | 725.38 | 725.38 | |||
| Bovey Tracey | Town Council | 1,500.00 | 1,500.00 | ||
| 36,010.63 | 1,556.38 | 37,567.01 | |||
| 4 Other | |||||
| Refunds | 2.61 | 2,62 | |||
| 5 Payments | |||||
| Administration | 194.72 | 194,72 | |||
| IT Licenses & | Zoom | 802.02 | 802.02 | ||
| Postage | 293.04 | 19.80 | 312.84 | ||
| Printing | 66.57 | 73.00 | 139.57 | ||
| Telephone | 1,567.34 | 138.24 | 1,705.58 | ||
| Satin ncry | 30.49 | 11.99 | 42.48 | ||
| Clubs, Groups, Activity Sessions | 348.39 | 190.19 | 538.58 | ||
| Venue Hire | 633.00 | 90.00 | 723.00 | ||
| Equipment | 4,626.18 | 4,626.18 | |||
| Bovey Action | Group Funds | 1,091.22 | 1,091.22 | ||
| Covid 19For | Clients | 555.00 | 555.00 | ||
| Home Help Spend | 537.00 | 537.00 | |||
| Insurance | 511.64 | 511.64 | |||
| Meetings | 160.28 | 160.28 | |||
| PR &Marketing | 474.40 | 47440 | |||
| Professional | Fees | 1,261.33 | 1,261.33 | ||
| Recruitment | 72.00 | 72.00 | |||
| Salaries &Pensions | 59,640.85 | 19,374.87 | 79,015.72 | ||
| Sessional Workers | 8,490.00 | 8,490.00 | |||
| Training | 402.08 | 402.08 | |||
| Travel Expenses | 635.09 | 776.86 | 1,411.95 | ||
| Volunteer Expenses including |
DBSChecks | 551.84 | 551.84 | ||
| 82,944.48 | 20,674.95 | 103,619.43 |
| Transfers | Transfers | In/. | |||||
|---|---|---|---|---|---|---|---|
| 31/12/2020 | Income | Expenditure | Out | 31/12/2021 | |||
| Bovey Action Group | 2,091.22 | 1,091.22 | 1,000.00 | ||||
| Lottery Grant | 18,003.83 | 7,211.73 | - | 10,792.10 | |||
| Home Help Bursary | 940.00 | 10,307.50 | 792.00 | 10,455.50 | |||
| Home from Hospital | 17,896AB | 9,493.75 | 1,731.88 | 25,658.35 | |||
| Moor Social | 10,000.00 | 15,178.91 | 10,792.10 | 5,613.19 | |||
| 38,931.53 | 29,801.25 | 26,005.74 | 42,727.04 |