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2021-03-31-accounts
|
Unrestricted |
Restricted |
Yearended |
Yearended |
|
|
Education |
3u0d.DA2t |
3U03t2020 |
|
|
Projects |
|
|
|
f |
g |
|
f |
| INCOME |
|
|
|
|
| TheHadley Trust |
|
10,000 |
10,000 |
10,000 |
| SchoolvisitsCentre-led |
72 |
|
72 |
9,795 |
| Memberships |
690 |
|
690 |
877 |
| Events/Fundraising |
|
|
|
1,440 |
| Donations |
301 |
|
30r |
1,185 |
| GiftAid |
132 |
|
t32 |
217 |
| Interest insavingsacc |
ll |
|
11 |
20 |
| Miscellaneous |
|
|
|
|
| Totalincome |
1,206 |
10,000 |
11,206 |
23,524 |
| EXPENDITURE |
|
|
|
|
| Insurance |
|
351 |
351 |
404 |
| Reservemaintenance |
723 |
|
723 |
2,360 |
| Buildingmaintenance |
|
|
|
95 |
| Licence&Service fee |
|
2,241 |
2,241 |
2,081 |
| Office,photocopying&printing |
|
46 |
46 |
307 |
| Vol.support&training |
|
27 |
27 |
111 |
| Events/Fundraising |
|
|
|
545 |
| Misc., publicity,lT,bankfee |
65 |
|
65 |
1,099 |
| EnvironmentalEducation |
|
8,400 |
8,400 |
16,316 |
| Classroom supplies |
|
170 |
t70 |
682 |
| Phoneforschoolbookings |
|
30 |
30 |
116 |
| Schoolrefund |
|
495 |
495 |
|
| Totalexpenditure |
788 |
11,720 |
12,508 |
24Jas |
| NETDEFICITFORYEAR |
418 |
(t,720) |
(1,302) |
(s81) |
| Balan |
ceSheetat3 |
1March2021 |
|
|
2A2l |
|
2020 |
|
f |
|
f |
| CT]RRENTASSETS |
|
|
|
| Cashfloat |
21 |
|
21 |
| CAF mainbank account |
19,929 |
|
21,242 |
| CAFsavings bank account |
25,578 |
|
25,567 |
| CURRENTLIABILITIES |
|
|
|
| TOTALASSETS |
45,528 |
|
46,830 |
| REPRESENTEDBY |
|
|
|
| Fundsbrought forwardat1stApril2020 |
46,830 |
|
47,411 |
| Netdeficit forthe yearto31March2021 |
(1,302) |
|
(s8l) |
| TOTAL |
45,528 |
|
_____tggtg_ |
| Note1:Analysis of funds |
Unrestricted |
Restricted |
Total |
| Balancebrought forwardat1April2020 |
46,930 |
|
46,830 |
| Net surplus/deficit forthe year |
418 |
(1,720) |
(1,302) |
| Balancecarriedforward at31March2021 |
47248 |
(1,720) |
45,528 |