| Review of the charity’s | Brief overview of the effects of Covid 19 |
|---|---|
| financial position at the end | Our income comesfrom 4 main sources- rOOm hire, |
| Of the pe「iod | COffee shop saIes, fundraising events and through |
| donations.As can be seen from thefigures ou「 | |
| renta=ncome was haIved, Our COffee shop income | |
| WaS nOneXistent and fund raising was =mited to the | |
| 200 CIub [alI the income generate from there is | |
| used as prize moneyandtofund the hanging | |
| baskets] | |
| However we were aIso awarded various | |
| government and KirkIees Covid g「ants tota冊g | |
| f17,441 and were abIeto make a claim off12,412 | |
| for business inter「uption from ou「 insure「s. | |
| Atthe end ofthe 2020/21financial yearwe are | |
| hoIding totaI cash funds off93,288. However, Of | |
| that f76,Z59 is held as rest「icted funds which | |
| incIudes grants and reserves.* f2与,000 was aiso | |
| moved to restricted funding as savings for future | |
| PrOjects. This Ieaves a working totai of f17,029 * As we// 。5 Covid re/oted gronts fhese /nc/ude: |
|
| ヱ. f重りOOO reserves | |
| 2. f」り000Admin set L/p gr。nt | |
| 3. fユ,488 yetton Hub ring fenced don。rion | |
| 4. f」,702 gront money he/d on beh。げQfother | |
| grOup5 | |
| The addition ofthe l year savings bond brings the | |
| totaI monies held at 31St August 2021 to be | |
| 王宣13,610 | |
| Our main income was from room hire [f4,600], | |
| donations If3,142] and 200 Ciub fund「aising | |
| (王2,463 - a= proceeds ofwhich were used for prize | |
| money and to purchase the hanging baskets〉 | |
| A totai of王11,20与 | |
| Grants totaIling f4O,375* awarded thjs year as | |
| listed, along with other sma=ergrants: | |
| State/Kirkiees Covid - Various (5〉 f17,441 | |
| KBPC Running costs CC f5,OOO | |
| Thomton Trust. Running costs. f3000 | |
| One 17 Towards roof repairs f5OO | |
| Awards for A= Administ「ator set up flO,000 | |
| *Grants of王1,00O are also being heid this vear on | |
| behalf of other groups | |
| The general running costs for the centre was | |
| app「oximately fll,111* | |
| *777is tota/ does not /nc/ude ony /mprovements or | |
| genero/ ruming 。nd 。Ctivities co5ts〆the ChcJrity | |
| itse佐 | |
| We also elected to donate f6750 towards the | |
| repIacement ofthe roof ofthe Community Centre- | |
| this inciuded fl,750 in donations from other | |
| SOurCeS aS WelI as minor donations totaiing王2与0 |
| Trusteename O珊ce(ifany) DatesactedifnotforwhoIe Nameofperson(Orbody)entitIed year toappointtrustee(ifany) |
|
|---|---|
| SusannBowye「 Treasurer | |
| DianeHardcastIe | |
| JohnStuart HinchcI苗e | |
| FredrickTayior Hutchinson | |
| LomaldIe Secreta「y | |
| SusanPatricia Me=o「 Chai「 | |
| 7 8 9 0 1 2 3 4 5 6 7 8 9 0 1 イ ー l 千 千 十 「 千 十 1 2 |
| C翁t㊧$劉当es | U nI.est「icted Restricted | Endowment | |
|---|---|---|---|
| BI Cash funds | to nea「est E to nearest E Unrestricted Restricted funds fuれds to nea「est { to nea「est E |
to nearest E 彊 fuれds to nearest E |
|
| B2 Other monetary assets | 1yea「bond | ||
| Cost (OPtional〉 | |||
| B3 Investment assets | |||
| Cost (OPtionaI〉 | |||
| B4 Assets retained for the | |||
| Charity’s own use | |||
| B5 Liab掴ties | [ [ |
≡ | |
| Su§anPat「lciaMe=0「 | |||
| SusannBowye「 |