YBIRD P ERY HARITA INCORPORA D ORGANISATIO REGISTERED CHARrrY N . 11 UNTS FOR THE YEAR ENDED 31J LY2
| Mrs H A Rayment | Chair ofTrustees (appointed 8January 2021) |
|---|---|
| Mrs ENewman | Trustee and former Chair ofTrustees (resigned 7January 2021) |
| Mrs ER Meakin | Trustee |
| MrP J Moy | Trustee |
| Mr 8 C W Starling | Trustee |
| Mrs C M Tyce | Trustee |
| Mrs LJ Ward | Trustee |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| CASH FUNDS AND OTHER | MONETARY | ASSETS | ||||
| Co-operative Bank Community |
Oirectplus | account | 18,798 | 44,278 | ||
| NatWest Business Reserve account | 162 | |||||
| Cash in hand | 58 | 58 | ||||
| 18,856 | 44,498 | |||||
| Nationwide Business Saver account |
20,273 | 20,188 | ||||
| E | 39,129 | f | 64,686 | |||
| FUNDS | ||||||
| General Fund | 18,856 | 44,498 | ||||
| Reserve Fund | 20,273 | 20,188 | ||||
| TOTAL FUNDS | 39,129 | 6 | 64,686 |
| General | Reserve | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||||
| 6 | 6 | 6 | ||||||
| INCOME | ||||||||
| CJRS and SSP | claims | 2,051 | 2,051 | |||||
| Fees, meals | and | snacks | 21,079 | 21,079 | 22,831 | |||
| Fundraising | and | donations | 589 | 589 | 7,175 | |||
| Interest received | 85 | 85 | 191 | |||||
| NCC funding | 77,187 | 77,187 | 75,661 | |||||
| Other income | 11 | 11 | ||||||
| Outings | 73 | |||||||
| Photographs | 173 | |||||||
| 100,917 | 85 | 101,002 | 106,104 | |||||
| Less: EXPENDITURE | ||||||||
| Advertising | and | web site | 520 | 520 | 745 | |||
| Building and | equipment | maintenance | 9,978 | 9,978 | 38,693 | |||
| Cleaning | 5,318 | 5,318 | 2,957 | |||||
| Electricity | 3,915 | 3,915 | 1,855 | |||||
| Fundraising | expenses | 363 | 363 | 7,273 | ||||
| Insurance | 1,331 | 1,331 | 1,293 | |||||
| Outings/parties | 75 | |||||||
| Photographs | -Tempest | 369 | ||||||
| Play equipment | and consumables | 1,058 | 1,058 | 585 | ||||
| Printing, postage |
and stationery | 1,002 | 1,002 | 736 | ||||
| Rent, rates | and | water rates | 515 | 515 | 850 | |||
| Snacks and | refreshments | 1,134 | 1,134 | 1,029 | ||||
| Staff training | and expenses | 637 | 637 | 955 | ||||
| Subscriptions | 1,616 | 1,616 | 1,685 | |||||
| Sundries | 221 | 221 | 107 | |||||
| Telephone | 595 | 595 | 632 | |||||
| Wages | 97,707 | 97,707 | 72,037 | |||||
| Waste collection | 649 | 649 | 479 | |||||
| 126,559 | 126,559 | 132,355 | ||||||
| DEFICIT FOR | THE YEAR | (25,642) | 85 | (25,557) | (26,251) | |||
| Bank and cash | balances | 1 August 2020 | 44,498 | 20,188 | 64,686 | 90,937 | ||
| Bank balance | at 31 July 2021 | 18,856 | 20,273 | 39,129 | 64,686 |