| Mentoring partnerships | Mentoring partnerships | ||||
|---|---|---|---|---|---|
| On-goingal start ofyear |
Commenced during theyear |
Completed 1.5ormore wks 4to14wks |
Shorter periodsof help |
Continuing at endof year |
Offeredbut not taken up |
| 5 | 10 | 7 3 |
2 | 5 | 4 |
| Unrestricte | Restricted | Total | 2020 | |
|---|---|---|---|---|
| funds | funds | |||
| Current assets | E | I | E | f |
| Co-operativeBankMainAccount Co-operative BankExpenseAccount PaypalAccount |
6,834 2AO I,34(] |
6,154 | 12,988 200 1340 |
8,199 200 600 |
| Held by EveryclickGive asYouLive Amounts fallinqduewithinoneyear |
7 | (174e) | 7 (174s1 |
7 (383) |
| Totalnetassets | 8,381 | 4,4O5 | 12,786 | 6,623 |
| StatementofFinancialActivities f | or the perioden | ded31March | ?O2l | |
|---|---|---|---|---|
| Unrestricted | Restricted | Totalfor | Totalfor | |
| funds | funds | yearending | yearending | |
| 31'tMar | 31't Mar | |||
| 2021 | 2020 | |||
| € | g | € | € | |
| hcominqResources | ||||
| Peoples Postcode Trust | 5,150 | |||
| Kinqsley Napley solicitors | 150 | 150 | 1,000 | |
| HMRC GiftAid | 369 | |||
| Cripplegate lslington Community | 5,000 | 5,000 | ||
| Chest | ||||
| Covid19communitvresponse | 5106 | 5,106 | ||
| Mrs Smith &MountTrust | 1,500 | 1,500 | ||
| Fundraisinq | 765 | 755 | 1,468 | |
| Total incoming resources Costofqeneratinqfunds |
915 25 |
11.606 | 12,521 25 |
7,987 44 |
| Netincominq resources | 890 | 11,506 | 12,496 | 7,943 |
| ResourcesExpended | ||||
| lnsurance | 371 | 371 | 371 | |
| DBSChecks | 200 | 200 | ||
| OutreachandAdmin Salaries | 3,899 | 3,899 | 5,396 | |
| Mentor supervisor salaries | 1.528 | 1,528 | 2,543 | |
| Admin Expenses | 376 | |||
| Supervisor expenses Mentorphonecosts |
20 590 |
20 590 |
420 u |
|
| MentorExpenses | 27 | 27 | 1153 | |
| Printinq | 38 | 38 | 4A | |
| Training | 970 | 970 | 229 | |
| Marketino | 100 | 100 | 47 | |
| Staff recruitment | 590 | 590 | ||
| TotalResourcesExpended | 8,333 | 8,333 | 10,659 | |
| Netmovementsinfunds | 890 | 3,273 | 4,163 | \2,716| |
| Balance at 31March2O2O | 5,742 | 2,881 | 8,623 | '11,339 |
| Balanceat31March2021 | 6,632 | 6,154 | 12,786 | 8,623 |
| Restricted Fund Balances | ||||
|---|---|---|---|---|
| Fund | Balanceat | !ncome | Resources | Balance at |
| 318tMarch | Received | Expended | 31"tMarch | |
| 2020 | 2021 | |||
| National Lottery Covid19funding | 5,106.00 | 5,106.00 | ||
| Cripplegate lslington Community | 5,000.00 | 676.76 | 4,323.24 | |
| Chest | ||||
| Postcode LotteryFund | 2,880.89 | 1,296.40 | 1,584.49 | |
| Mrs Smith &MountTrust | 1,500.00 | 1,253.61 | 246.39 | |
| Total RestrictedFunds | 2,890.89 | 11,606.00 | 8,332.77 | 6,154.12 |