OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

TH AND HELD ATTHE AFETY ME ELLAR PRE Itwa idèdt bè b metre uidelines it would onl be ssible to have the 3 team members at the meetin ve been workin at a safe distance from ch other in the sho durin the andemi nwhore resent the trustees who rin iz ENTRY T vailabl f tom n't have th 11 be a limit of 2 custofn rs in the Sho ne time or 1 famil This is in the interests th taff and tr)m THE re nin tsmes which win from Monday 131 UI 11.00 a.m. to 3. Thi nin oul each day. There will also be a notice tim off their donations at be able to dro We wll be gettin face shields for our of a face mask. These can be cleaned at the Karen will also be uttin this infomation on are n our facebook for share this information with 11 f NLYb ttin box which has a lid so can be safel stored in We will be constantl car in out risk day by day.

THE CELLAR SHOP

BALANCE SHEET

AS AT 31ST MARCH 2021
Cash at Bank - Instant Access
Cash at Bank - Active Saver
Cash in hand / Float
Creditors, Accruals & Deposits held
General Unrestricted Funds
Designated Funds
B/Fwd
1,991.46
-
-
-
1,991.46
Receipts
38,978.03
38,978.03

8,575.47
26.58
70.00
8,672.05
-
Payments
(32,297.44)
(32,297.44)
6,680.59
2021
8,672.05
8,672.05
C/Fwd
8,672.05
-
-
-
8,672.05
1,894.90
26.56
70.00
1,991.46
-
1,991.46
1,991.46
1,991.46
-
-
-
1,991.46
2020

THE CELLAR SHOP

RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31ST MARCH 2021

RECEIPTS
Bank Interest Received
Donations
Grants
Miscellaneous Income
Shop Sales
Rags Income
PAYMENTS
Gifts & Donations
Burma
Other Overseas Missions
Travel Costs
Rates
Rent
Marketing
Shop Supplies & Equipment
Electricity
Insurance
Maintenance Fees
Printing & Stationery
Co-ordinator's wage
Pension costs
Training
Accountancy / Examiners Fees
Telephone
Bank / Paypal charges
Staff Meal / volunteer exps
SURPLUS / (DEFICIT) OF INCOME
£
£
0.02
-
26,006.49
-
12,798.00
173.52
38,978.03
11,755.00
-
-
-
-
4,800.00
54.00
622.15
519.91
828.64
280.66
93.44
12,678.64
-
-
525.00
140.00
-
-
(32,297.44)
6,680.59
Year Ended
31/03/21
£
£
1.56
-
-
-
42,422.20
1,525.73
43,949.49
19,205.10
400.00
14,705.00
630.33
443.52
3,300.00
185.60
144.75
443.57
37.33
273.38
-
13,502.31
214.33
-
150.00
130.00
77.29
454.25
(54,296.76)
(10,347.27)
Year Ended
31/03/20