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2021-03-31-accounts

GeaentI Infornmdtion
Annud Report
Receipts and. Paymimts Accotmt
Statenent ofAssets
IjMIependent Exam''s Report

Receipts
D j j
WD-DWDjD
29,400 Q
Project Funding - Area Planing Board 0 $,000
Project Funding - Arts CouncH Viales 0 7,842
Project FumHng -Norns Agency 0 5,000
Grant - Main Grant SeeAPB 0 10,000
Grant - Vrexham APP for equipment 0 10,425
Covid Support Grants -%reIIham BC 16,000 0
Project FunIhng - Meee Programme 0 0
PfoJect Funding "Empo%cc.Be 0 500
Project Flnlding - Other
Total Rsesiyts
225
~5
1000
g~?
Paymeets
Salaries and associated costs 13,742
Rent and Electricity 0 3,057
Courses deliveled by Eternal Media Limited 9,00Q
Volunteer Expenses and operating costs 3,065
ConlputIm
and Digital Fihn FAluipment
9 +1~4
~39~
Q5&k QdQR
Bank Balance at 1stApril 2020 11,108 7,630
Surplus forthe year 45/36 3478
Bank Balance at31stMInch 2021 KlljlN