Rivers LPC Report & Accounts Year Ended 31 March 2021
| Notes | 2020/21 | |||
|---|---|---|---|---|
| Incoming | resources | E | ||
| Incoming | resources from | External Sources | 43,680.00 | |
| Charitable | activities and other income | 426.00 | ||
| Total Incoming resources | 44,106.00 | |||
| Resources | expended | E | ||
| Management and Consultancy |
19,332.00 | |||
| Hire/Lease | ofCommunity | space | 554.00 | |
| Telephone | (k Internet Services | 3,602.00 | ||
| Event- CHRYSALIS PROJECT | 20,423.00 | |||
| Insurance | (Hiscox) | 764.00 | ||
| Other expenses | 2,454.00 | |||
| Total Resources expended | 47,129.00 | |||
| Surplus | (3,023.00) |
| Notes | 2020/21 | ||
|---|---|---|---|
| E | |||
| Bank | 5 | 8,608.00 | |
| Cash (Float) | |||
| 8,608.00 | |||
| Opening | Balance | 6 | 11,631.00 |
| Surplus | (3,023.00) | ||
| 8,608.00 |
| 2020/21 | |||
|---|---|---|---|
| Notes 1 | |||
| MANAGEMENT AND CONSULTANCY |
f | ||
| Management fees |
15,420.00 | ||
| Wages | 2,508.00 | ||
| Training | 1,404.00 | ||
| TOTAL MANAGEMENT | AND CONSULTANCY | COST | 19,332.00 |
| Notes 2 | |||
| TELEPHONE &INTERNET SERVICES | E | ||
| Telephone | 962.00 | ||
| Computer accessories |
2,333.00 | ||
| ITsoftware | 307.00 | ||
| TOTAL TELEPHONE & INTERNET SERVICES | 3,602.00 | ||
| Notes 3 | |||
| Event - CHRYSALIS PROJECT | f | ||
| Travel expenses | 4,101.00 | ||
| Stationery | 5,578.00 | ||
| Community Support |
10,744.00 | ||
| TOTAL EVENT COST | 20,423.00 | ||
| Notes 4 | |||
| OTHER EXPENSES | f | ||
| Office cost | 358.00 | ||
| Computer accesosries |
1,625.00 | ||
| Advertisement | 471.00 | ||
| TOTAL OTHER EXPENSES | 2,454.00 | ||
| Note 5 | |||
| Closing Bank balance | f | ||
| Account No 1(No. 5089) |
2,771.00 | ||
| Account No 2 (No. 2100) | 5,837.00 | ||
| 8,608.00 | |||
| Note 6 | |||
| Opening Bank balance |
|||
| Account No 1(No. 5089) | 8,512.00 | ||
| Account No 2 (No. 2100) |
3,119.00 | ||
| 11,631.00 |
Rivers LPC Report & Accounts Year Ended 31 March 2021
| Notes | 2020/21 | |||
|---|---|---|---|---|
| Incoming | resources | E | ||
| Incoming | resources from | External Sources | 43,680.00 | |
| Charitable | activities and other income | 426.00 | ||
| Total Incoming resources | 44,106.00 | |||
| Resources | expended | E | ||
| Management and Consultancy |
19,332.00 | |||
| Hire/Lease | ofCommunity | space | 554.00 | |
| Telephone | (k Internet Services | 3,602.00 | ||
| Event- CHRYSALIS PROJECT | 20,423.00 | |||
| Insurance | (Hiscox) | 764.00 | ||
| Other expenses | 2,454.00 | |||
| Total Resources expended | 47,129.00 | |||
| Surplus | (3,023.00) |
| Notes | 2020/21 | ||
|---|---|---|---|
| E | |||
| Bank | 5 | 8,608.00 | |
| Cash (Float) | |||
| 8,608.00 | |||
| Opening | Balance | 6 | 11,631.00 |
| Surplus | (3,023.00) | ||
| 8,608.00 |
| 2020/21 | |||
|---|---|---|---|
| Notes 1 | |||
| MANAGEMENT AND CONSULTANCY |
f | ||
| Management fees |
15,420.00 | ||
| Wages | 2,508.00 | ||
| Training | 1,404.00 | ||
| TOTAL MANAGEMENT | AND CONSULTANCY | COST | 19,332.00 |
| Notes 2 | |||
| TELEPHONE &INTERNET SERVICES | E | ||
| Telephone | 962.00 | ||
| Computer accessories |
2,333.00 | ||
| ITsoftware | 307.00 | ||
| TOTAL TELEPHONE & INTERNET SERVICES | 3,602.00 | ||
| Notes 3 | |||
| Event - CHRYSALIS PROJECT | f | ||
| Travel expenses | 4,101.00 | ||
| Stationery | 5,578.00 | ||
| Community Support |
10,744.00 | ||
| TOTAL EVENT COST | 20,423.00 | ||
| Notes 4 | |||
| OTHER EXPENSES | f | ||
| Office cost | 358.00 | ||
| Computer accesosries |
1,625.00 | ||
| Advertisement | 471.00 | ||
| TOTAL OTHER EXPENSES | 2,454.00 | ||
| Note 5 | |||
| Closing Bank balance | f | ||
| Account No 1(No. 5089) |
2,771.00 | ||
| Account No 2 (No. 2100) | 5,837.00 | ||
| 8,608.00 | |||
| Note 6 | |||
| Opening Bank balance |
|||
| Account No 1(No. 5089) | 8,512.00 | ||
| Account No 2 (No. 2100) |
3,119.00 | ||
| 11,631.00 |