| Unrestricted | Funds | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||||
| Income and Expenditure | |||||||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| Voluntary income - donations |
Founding | Bodies | 13,000 | 11,000 | |||
| -other donations | 17,900 | 24,539 | |||||
| Incoming resources from charitable |
activities | - charges to | work placements | 5,520 | 7,158 | ||
| Total Incoming Resources | 36,420 | 42,697 | |||||
| Resources expended | |||||||
| Charitable activities |
2 | 34,838 | 36,374 | ||||
| Total Resources Expended | 34,838 | 36,374 | |||||
| Net incoming I(outgoing) resources | 1,582 | 6,323 | |||||
| Reconciliation offunds | |||||||
| Balances brought forward at I August 2020 |
15,293 | 8,970 | |||||
| Balance canied forward at 31July | 2021 | 5 | 16,875 | 15,293 | |||
| The notes on pages 10to 12form | part ofthese financial | statements |
| Note | 2021 | 2020 | |
|---|---|---|---|
| Current assets |
|||
| Cash at bank | 17,517 | 18,056 | |
| Cash in hand | 225 | 354 | |
| Debtors | 3 | 2,240 | 1,034 |
| Total Assets | 19,982 | 19,444 | |
| Current Liabilities | |||
| Creditors | 4 | 3,107 | 4,151 |
| Total Liabilities | 3,107 | 4,151 | |
| Total Net Assets | 16,875 | 15,293 | |
| Represented by |
|||
| Unrestricted funds |
|||
| General fund |
16,875 | 15,293 | |
| Balance camed forward at 31July 2021 | 5 | 16,875 | 15,293 |
| 2021 | 2020 | ||
|---|---|---|---|
| Volunteer | allowances | 4,830 | 3,990 |
| Volunteer | Food | 3,188 | 2,682 |
| Volunteer | Travel | 2,096 | 3,858 |
| Household | costs | 6,522 | 7,132 |
| Website costs (Volunteer recruitment) | 381 | 396 | |
| Induction | Iweekends &retreat | 2,135 | 2,020 |
| Staffsalaries | 13,488 | 13,488 | |
| StaffTravel | 43 | ||
| Support office costs | 1,072 | 1,734 | |
| Insurance | 1,083 | 1,074 | |
| 34,838 | 36,374 |
| 2021 | 2020 |
|---|---|
| 2,240 | 1,034 |
| 2,240 | 1,034 |
| itors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade | creditors | 3,107 | 4,151 |
| 3,107 | 4,151 |
| onciliation offunds |
||
|---|---|---|
| 2021 | 2020 | |
| Balances brought forward at 1 August 2020 |
15,293 | 8,970 |
| Net incoming I(outgoing) resources | 1,582 | 6,323 |
| Balance carried forward at 31 July 2021 | 16,875 | 15,293 |