YBIRD P
ERY
HARITA
INCORPORA
D ORGANISATIO
REGISTERED CHARrrY N . 11
UNTS FOR THE YEAR ENDED
31J
LY2

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|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|



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|||||2021||2020|
|---|---|---|---|---|---|---|
|||||6||6|
|CASH FUNDS AND OTHER|MONETARY|ASSETS|||||
|Co-operative<br>Bank Community|Oirectplus|account||18,798||44,278|
|NatWest Business Reserve account||||||162|
|Cash in hand||||58||58|
|||||18,856||44,498|
|Nationwide<br>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|





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||||||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,<br>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|