Rivers LPC
Report & Accounts
Year Ended 31 March 2021

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||||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<br>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)|



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|||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|





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||||2020/21|
|---|---|---|---|
|Notes 1||||
|MANAGEMENT<br>AND CONSULTANCY|||f|
|Management<br>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<br>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<br>Support|||10,744.00|
|TOTAL EVENT COST|||20,423.00|
|Notes 4||||
|OTHER EXPENSES|||f|
|Office cost|||358.00|
|Computer<br>accesosries|||1,625.00|
|Advertisement|||471.00|
|TOTAL OTHER EXPENSES|||2,454.00|
|Note 5||||
|Closing Bank balance|||f|
|Account<br>No 1(No. 5089)|||2,771.00|
|Account No 2 (No. 2100)|||5,837.00|
||||8,608.00|
|Note 6||||
|Opening<br>Bank balance||||
|Account No 1(No. 5089)|||8,512.00|
|Account<br>No 2 (No. 2100)|||3,119.00|
||||11,631.00|





Rivers LPC
Report & Accounts
Year Ended 31 March 2021

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||||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<br>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)|



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|||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|





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||||2020/21|
|---|---|---|---|
|Notes 1||||
|MANAGEMENT<br>AND CONSULTANCY|||f|
|Management<br>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<br>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<br>Support|||10,744.00|
|TOTAL EVENT COST|||20,423.00|
|Notes 4||||
|OTHER EXPENSES|||f|
|Office cost|||358.00|
|Computer<br>accesosries|||1,625.00|
|Advertisement|||471.00|
|TOTAL OTHER EXPENSES|||2,454.00|
|Note 5||||
|Closing Bank balance|||f|
|Account<br>No 1(No. 5089)|||2,771.00|
|Account No 2 (No. 2100)|||5,837.00|
||||8,608.00|
|Note 6||||
|Opening<br>Bank balance||||
|Account No 1(No. 5089)|||8,512.00|
|Account<br>No 2 (No. 2100)|||3,119.00|
||||11,631.00|





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