| Notes | 31.07.2021 | 31.07.2020 | ||
|---|---|---|---|---|
| f | f | |||
| INCOME | ||||
| Contributions | 51,126 | 47,787 | ||
| Job Furlough Scheme Income |
3,954 | |||
| Local Authority Covid Grants |
10,000 | |||
| Total incoming resources | 61,126 | 51,741 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Salaries | 58,707 | 52,832 | ||
| Canteen | 5,194 | 4,648 | ||
| Play Equipment and Maintenance |
760 | 1,609 | ||
| Workshops for Children |
884 | |||
| 64,661 | 59,973 | |||
| Support costs | ||||
| Rent | 4,875 | 3,905 | ||
| Insurance | 532 | 488 | ||
| Light and Heat | 868 | 547 | ||
| Repairs and Maintenance | 182 | 399 | ||
| Stationery, Postage and Telephone |
765 | 995 | ||
| Accountancy and Payroll Fees |
1,046 | 732 | ||
| Sundry Expenses | 1,475 | 2,234 | ||
| Depreciation on Office |
Equipment | 760 | 832 | |
| 10,503 | 10,132 | |||
| Total resources expended | 75,164 | 70,105 | ||
| Deficit for Year | -14,038 | -18,364 | ||
| General Fund brought |
forward | 33,800 | 52,164 | |
| Funds Carried Forward | 19,762 | 33,800 |
| ST.JOHN'S OUT OF SCHOOL | ST.JOHN'S OUT OF SCHOOL | CLUB | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet | |||||||||
| as at 31July 2021 | |||||||||
| Notes | 31.07.2021 | 31.07.2020 | |||||||
| FIXED ASSETS | |||||||||
| Tangible | Assets | 4,310 | 4,717 | ||||||
| 4,310 | 4,717 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | and Prepayments | 1,561 | 1,166 | ||||||
| Cash at | Bank | 17,270 | 32,240 | ||||||
| Cash in | Hand | 784 | 784 | ||||||
| 19,615 | 34,190 | ||||||||
| LESS CURRENT | LIABILITIES | ||||||||
| Sundry | Creditors | 8 Accruals | 1,888 | 4,485 | |||||
| Paye 5 | NIC | 2,275 | 622 | ||||||
| 4,163 | 5,107 | ||||||||
| 15,452 | 29,083 | ||||||||
| NET ASSETS | 19,762 | 33,800 | |||||||
| REPRESENTED BY: | |||||||||
| UNRESTRICTED | GENERAL | FUND | 19,762 | 33,800 | |||||
| 19,762 | 33,800 |
| 2.Fixed Assests | 2.Fixed Assests | Office | ||
|---|---|---|---|---|
| Equipment | ||||
| Cost brought | forward | 8,485 | ||
| Depreciation | brought | forward | 3,768 | |
| 4,717 | ||||
| Additions | 353 | |||
| 5,070 | ||||
| Depreciation | for year | 760 | ||
| Net BookValue 31 | July 2017 | 4,310 | ||
| 3.Staff Cost | ||||
| Total Remuneration |
ofE58,707 | |||
| Average number |
of employees |