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2021-03-31-accounts
| Contents |
|
Page |
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and |
Liabilities |
|
| Notes to the Accounts |
|
4- |
|
|
|
|
|
Unrestricted |
Restricted |
|
| Total |
|
|
|
|
Fund |
Funds |
Total |
|
Receipts |
|
|
|
|
|
|
| 16485 |
Grants |
|
note |
1 |
0 |
37845 |
37845 |
| 0 |
Interest |
|
|
|
0 |
0 |
0 |
| 16485 |
|
|
|
|
0 |
37845 |
37845 |
|
Payments |
|
|
|
|
|
|
| 1072 |
Facilitator, coaching and training |
|
note |
2 |
0 |
0 |
0 |
| 1530 |
Project management |
|
|
|
0 |
0 |
0 |
| 7718 |
Salaries and Tax |
|
|
|
0 |
24331 |
24331 |
| 2340 |
Premises hire |
|
|
|
0 |
2160 |
2160 |
| 432 |
Travel expenses |
|
|
|
0 |
166 |
166 |
| 154 |
Refreshments |
|
|
|
0 |
21 |
21 |
| 473 |
Office supplies |
|
|
|
0 |
0 |
0 |
| 460 |
Telephone |
|
|
|
0 |
435 |
435 |
| 0 |
Equipment |
|
|
|
0 |
555 |
555 |
| 470 |
Admin |
|
|
|
0 |
880 |
880 |
| 0 |
Sundry |
|
|
|
0 |
0 |
0 |
| 14649 |
|
|
|
|
0 |
28548 |
28548 |
| 1836 |
Surplus/(Deficit) |
for year |
|
|
|
9297 |
9297 |
| 3938 |
Opening Balances |
|
|
|
88 |
5686 |
5774 |
| 5774 |
Closing Balances |
|
|
|
88 |
14983 |
15071 |
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
Unrestricted |
|
Restricted |
2021 |
2020 |
| Lottery |
Community |
Fund |
|
|
0 |
34845 |
34845 |
16485 |
| Garfield |
Weston Foundation |
|
Fund |
|
0 |
3000 |
3000 |
0 |
|
|
|
|
|
0 |
37845 |
37845 |
16485 |
| Facilitato |
r, coaching and training |
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
| Coaching |
and mentoring |
0 |
0 |
| Building |
capacity |
0 |
800 |
| Workshop |
facilitator |
0 |
0 |
| ESOL classes |
|
0 |
0 |
| ITTutor |
|
0 |
272 |
|
|
|
1072 |
| Note 3 |
|
| Debtors |
|
| Prepayment |
(Rent) |
| Total |
Total |
| 2021 |
2020 |
| 0 |
720 |
|
720 |
Note 4
Creditors |
|
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
| HM Revenue |
and Customs |
363 |
392 |
| Salaries |
|
79 |
|
|
|
442 |
392 |
| Restrict |
ed Funds |
|
|
|
|
|
|
|
|
Opening |
|
|
Closing |
|
|
|
Balance |
Income |
Expenditure |
Balance |
| Lottery |
Community |
Fund |
5686 |
34845 |
28548 |
11983 |
| Garfield |
Weston Foundation |
|
0 |
3000 |
0 |
3000 |
|
|
|
5686 |
37845 |
28548 |
14983 |
| Contents |
|
Page |
Independent
Examiner's |
Report |
|
| Receipts and Payments |
Account |
|
| Statement ofAssets and |
Liabilities |
|
| Notes to the Accounts |
|
4- |
|
|
|
|
|
Unrestricted |
Restricted |
|
| Total |
|
|
|
|
Fund |
Funds |
Total |
|
Receipts |
|
|
|
|
|
|
| 16485 |
Grants |
|
note |
1 |
0 |
37845 |
37845 |
| 0 |
Interest |
|
|
|
0 |
0 |
0 |
| 16485 |
|
|
|
|
0 |
37845 |
37845 |
|
Payments |
|
|
|
|
|
|
| 1072 |
Facilitator, coaching and training |
|
note |
2 |
0 |
0 |
0 |
| 1530 |
Project management |
|
|
|
0 |
0 |
0 |
| 7718 |
Salaries and Tax |
|
|
|
0 |
24331 |
24331 |
| 2340 |
Premises hire |
|
|
|
0 |
2160 |
2160 |
| 432 |
Travel expenses |
|
|
|
0 |
166 |
166 |
| 154 |
Refreshments |
|
|
|
0 |
21 |
21 |
| 473 |
Office supplies |
|
|
|
0 |
0 |
0 |
| 460 |
Telephone |
|
|
|
0 |
435 |
435 |
| 0 |
Equipment |
|
|
|
0 |
555 |
555 |
| 470 |
Admin |
|
|
|
0 |
880 |
880 |
| 0 |
Sundry |
|
|
|
0 |
0 |
0 |
| 14649 |
|
|
|
|
0 |
28548 |
28548 |
| 1836 |
Surplus/(Deficit) |
for year |
|
|
|
9297 |
9297 |
| 3938 |
Opening Balances |
|
|
|
88 |
5686 |
5774 |
| 5774 |
Closing Balances |
|
|
|
88 |
14983 |
15071 |
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
Unrestricted |
|
Restricted |
2021 |
2020 |
| Lottery |
Community |
Fund |
|
|
0 |
34845 |
34845 |
16485 |
| Garfield |
Weston Foundation |
|
Fund |
|
0 |
3000 |
3000 |
0 |
|
|
|
|
|
0 |
37845 |
37845 |
16485 |
| Facilitato |
r, coaching and training |
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
| Coaching |
and mentoring |
0 |
0 |
| Building |
capacity |
0 |
800 |
| Workshop |
facilitator |
0 |
0 |
| ESOL classes |
|
0 |
0 |
| ITTutor |
|
0 |
272 |
|
|
|
1072 |
| Note 3 |
|
| Debtors |
|
| Prepayment |
(Rent) |
| Total |
Total |
| 2021 |
2020 |
| 0 |
720 |
|
720 |
Note 4
Creditors |
|
|
|
|
|
Total |
Total |
|
|
2021 |
2020 |
| HM Revenue |
and Customs |
363 |
392 |
| Salaries |
|
79 |
|
|
|
442 |
392 |
| Restrict |
ed Funds |
|
|
|
|
|
|
|
|
Opening |
|
|
Closing |
|
|
|
Balance |
Income |
Expenditure |
Balance |
| Lottery |
Community |
Fund |
5686 |
34845 |
28548 |
11983 |
| Garfield |
Weston Foundation |
|
0 |
3000 |
0 |
3000 |
|
|
|
5686 |
37845 |
28548 |
14983 |