| Note | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | Total | Total | |||
| INCOME AND ENDOWMENTS | ||||||
| From: | ||||||
| Donations | 4,627 | 4,627 | 9,790 | |||
| Charitable | Activities | 32,441 | 32,441 | 39,909 | ||
| Interest Received | 22 | 22 | 59 | |||
| Total | 37,090 | 37,090 | 49,758 | |||
| EXPENDITURE on: | ||||||
| Charitable | activities | 37,478 | 37,478 | 44,994 | ||
| Total | 37,478 | 37,478 | 44,994 | |||
| Net (Deficit)/Income | (388) | (388) | (4,764) | |||
| Total Funds | at 31st March 2019 | 38,509 | 38,509 | 33,745 | ||
| Total Funds | Carried Forward at 31st | |||||
| March 2020 | ||||||
| 38,121 | 38,121 | 38,509 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| CURRENT | ASSETS | |||
| Debtors | 499 | 499 | ||
| Cash at | Bank | 38,222 | 38,610 | |
| 38,721 | 39,109 | |||
| CURRENT | LIABILITIES | |||
| Liabilities | falling due within one year | 600 | 600 | |
| Net Current Assets |
38,121 | 38,509 | ||
| NET ASSETS | 38,121 | 38,509 | ||
| FUND BALANCES | ||||
| Unrestricted funds |
38,121 | 38,509 | ||
| General | Funds | |||
| Restricted Funds |
||||
| 38,121 | 38,509 |
| 2021 | 2021 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Tota I | Total | ||||||
| 2 | Voluntary income |
||||||||
| Grants | 500 | 500 | 5,000 | ||||||
| General donations | 4,627 | 4,627 | 4,790 | ||||||
| tax Recoverable | |||||||||
| 5,127 | 5,127 | 6,459 | |||||||
| 3 | Income from Charitable | Activities | |||||||
| BDBC Housing Benefit |
29,612 | 29,612 | 37,054 | ||||||
| Service payments | from | residents | 1,287 | 1,287 | 2,855 | ||||
| 30,899 | 30,899 | 39,909 | |||||||
| 4 | Cost of Charitable | Activities | |||||||
| a | Direct Charitable | Costs | |||||||
| Leasing Costs | 19,935 | 19,935 | 21,596 | ||||||
| Utilities and house Maintenance |
8,322 | 8,322 | 10,161 | ||||||
| Staff and Training | Costs | 4,309 | 4,309 | 7,836 | |||||
| Other Administrative | Costs | ||||||||
| Counselling | 429 | 429 | |||||||
| 32,995 | 32,995 | 39,593 | |||||||
| b | Support LAdministration | ||||||||
| Insurance | 1,409 | 1,409 | 1,370 | ||||||
| Independent Examination |
720 | 720 | 720 | ||||||
| Other Administrative | Costs | 4,483 | 4,483 | 3,311 | |||||
| 6,612 | 6,612 | 5,401 | |||||||
| Total | 37,478 | 37,478 | 44,994 | ||||||
| 5 | Staff8Trustees | ||||||||
| The cost of employing | staff in the year | 4,309 | 7,836 | ||||||
| Salary Costs | 4,309 | 7,836 |
| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total | Total | ||
| Debtors and | |||||
| Prepayments | |||||
| Trade Debtors | 199 | 199 | 199 | ||
| Tax Recoverable | 300 | 300 | 300 | ||
| 499 | 499 | 499 | |||
| Cash at Bank and in | |||||
| Hand | |||||
| Bank Accounts | 38,222 | 38,222 | 38,610 | ||
| 38,222 | 38,222 | 38,610 | |||
| Creditors: liabilities | |||||
| 8 | falling due within one | ||||
| year | |||||
| Creditors | 600 | 600 | 600 | ||
| Accruals | 600 | 600 | 600 |