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|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<br>* 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|





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||Trusteename O珊ce(ifany) DatesactedifnotforwhoIe Nameofperson(Orbody)entitIed<br>year toappointtrustee(ifany)|
|---|---|
||SusannBowye「 Treasurer|
||DianeHardcastIe|
||JohnStuart HinchcI苗e|
||FredrickTayior Hutchinson|
||LomaldIe Secreta「y|
||SusanPatricia Me=o「 Chai「|
|7<br> <br>8<br> <br>9<br> <br>0<br> <br>1<br> <br>2<br> <br>3<br> <br>4<br> <br>5<br> <br>6<br> <br>7<br> <br>8<br> <br>9<br> <br>0<br>1<br> <br>イ<br>ー<br> <br>l<br> <br>千<br> <br>千<br> <br>十<br> <br>「<br> <br>千<br> <br>十<br> <br>1<br> <br>2||



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|C翁t㊧$劉当es||U nI.est「icted Restricted|Endowment|
|---|---|---|---|
|BI Cash funds||to nea「est E to nearest E<br>Unrestricted Restricted<br>funds fuれds<br>to nea「est {     to nea「est E|to nearest E<br>彊<br>fuれds<br>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||[<br>[|≡|
|||Su§anPat「lciaMe=0「||
|||SusannBowye「||





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