| Receipts | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Notes | General | Restricted | Total | Tatal | ||||
| Grant | 12,491 | 45,701 | 58,192 | 18,625 | ||||
| Tescotop up | 2,308 | 2,308 | 8,169 | |||||
| Donations | 17,896 | 17,896 | 10,964 | |||||
| Charity checkout | 46,508 | 46,508 | ||||||
| Donations under gift aid | 28,847 | 28,847 | 5,367 | |||||
| HMRC Charities | 9,328 | 9,328 | 4,017 | |||||
| Fundraising including |
Club 200 | 6,147 | 6,147 | 6,268 | ||||
| 123,525 | 45,701 | 169,226 | 53,410 | |||||
| Payments | ||||||||
| Charitable expenses |
2a | 360 | 34,263 | 34,623 | 19,186 | |||
| Premises expenses | 2b | 8,603 | 636 | 9,239 | 7,534 | |||
| Fundraising | 2c | 360 | 360 | 474 | ||||
| Administration | expenses | 27,920 | 27,920 | 9,707 | ||||
| Governance costs- accountancy | 502 | 502 | ||||||
| 37,745 | 34,899 | 72,644 | 36,901 | |||||
| Surplus for the | year | 85,780 | 10,802 | 96,582 | 21,809 | |||
| Funds brought | forward | 28,364 | 9,374 | 37,738 | 15,929 | |||
| Funds carried forward | 114,144 | 20,176 | 134,320 | 37,738 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | |||
| 2a Chaditable | expenditure | 6 | 6 | |||
| Food costs and | related | 22,228 | 22,228 | |||
| Trussel Trust | 360 | 360 | 360 | |||
| Storage | 8,780 | 8,780 | 16,369 | |||
| Van insurance, | MOT 8 repairs | 3,255 | 3,255 | 1,288 | ||
| Travel | 1,169 | |||||
| 360 | 34,263 | 34,623 | 19,186 | |||
| 2b Premises expenses | ||||||
| Rent and rates | 8,097 | 8,097 | 6,197 | |||
| Repairs Mill Lane | 181 | 451 | 632 | 311 | ||
| Utilities | 325 | 185 | 510 | 1,026 | ||
| 8,603 | 636 | 9,239 | 7,534 | |||
| 2c Fundraislng | expenses | |||||
| Fundraising expenses |
14 | |||||
| Subscription Gocardless |
360 | 360 | 360 | |||
| Hall hire | 100 | |||||
| 360 | 474 | |||||
| 2d Administration | expenses | |||||
| Wages Health &safety Telephone &internet |
20,594 600 393 |
20,594 600 393 |
6,831 1,320 351 |
|||
| Marketing promotion |
576 | 576 | ||||
| Stationery | 300 | 300 | 183 | |||
| Sundry | 144 | 144 | 183 | |||
| ICO registration | fee | 35 | 35 | 35 | ||
| Insurance Depreciation Fixtures, fittings |
and | equipment | 1,754 3,147 377 |
1,754 3,147 377 |
331 473 |
|
| 27,920 | 27,920 | 9,707 |
| 3Fixed asset note | |||||
|---|---|---|---|---|---|
| Motor vehicle additions | 15,735 | ||||
| Motor depreciation | charge for the year | 3,147 | |||
| Net book value at | 31March 2021 | 12,588 | |||
| 4Restricted Funds | |||||
| Opening | Closing | ||||
| Balance | Receipts | Payments | Balance | ||
| 2020 | 2020 | ||||
| 6 | 6 | E | 6 | ||
| East Riding ofYorkshire Council Pig and Whistle Groundwork UK |
543 | 10,000 2,000 |
10,000 2,000 543 |
||
| Reckitt Benckiser | 2,275 | 2,275 | |||
| Two Ridings ERVAS |
10,0DO 18,000 |
9,140 959 |
860 17,041 |
||
| Beverley Town Council Trussel Trust |
4,831 4,000 |
4,831 4,000 |
|||
| City Health Care Partnership High Fiver TT |
9,374 | 2,475 5DO 451 45,701 |
2,475 500 451 34 899 |
20,176 |