| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Receipts | f | 8 | ||||
| Donations | 15,301 | 15,301 | 2,671 | |||
| Legacies | ||||||
| Activities for Generating | Funds | 463 | 463 | 1,361 | ||
| Sale ofMinibus | 5,250 | 5,250 | ||||
| Bank loan | 20,000 | 20,000 | ||||
| 41,014 | 41,014 | 4,032 | ||||
| Grants | 59,540 | 111,832 | 171,372 | 105,782 | ||
| Total Receipts | 100,554 | 111,832 | 212,386 | 109,814 | ||
| Payments | ||||||
| Tutor and artist fees | 145,800 | 145,800 | 51,194 | |||
| Training | 1,700 | 1,700 | ||||
| Project costs | 8,826 | 8,826 | 5,948 | |||
| Studio costs | 5,100 | 5,100 | ||||
| Removals van |
2,000 | 2,000 | ||||
| Printing and stationery |
169 | 169 | ||||
| Motor expenses and travel | 5,079 | 5,079 | 1,701 | |||
| Advertising and marketing |
1,918 | 1,918 | 150 | |||
| Telephone | 1,799 | 1,799 | ||||
| Insurance | 348 | 348 | 128 | |||
| Website costs | 537 | 537 | 146 | |||
| Rent and utilities | 15,650 | 15,650 | 7,571 | |||
| Sundry expenses | 1,975 | 1,975 | 498 | |||
| Repairs | 694 | 694 | ||||
| Covid safety costs | 3,794 | 3,794 | ||||
| Professional fees |
720 | 720 | ||||
| Accountancy | 375 | 375 | 375 | |||
| Asset and investment | purchases | |||||
| Motor vehicle - Minibus | ||||||
| Studio fixtures and equipment | 7,463 | 7,463 | 502 | |||
| Computer equip |
1,088 | 1,088 | 2,120 | |||
| Total Payments | 48,491 | 156,544 | 205,035 | 70,333 | ||
| Excess of Payments | over Receipts | 52,063 | -44,712 | 7,351 | 39,481 | |
| for the period | ||||||
| Cash funds last period end | -2,771 | 46,164 | 43,393 | 3,912 | ||
| Cash funds this year | end | 49,292 | 1,452 | 50,744 | 43,393 |
| Skool ofStreet | ||||||
|---|---|---|---|---|---|---|
| Statement ofQalaiiceg | ||||||
| At 31July 2021 | ||||||
| Unrestricted | Restricted | |||||
| Funds | - | Funds | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | |||
| 8 | K | |||||
| Cash funds | ||||||
| Bank3'deposit balances | ||||||
| brought forward | -2,771 | 43,393 | ||||
| Movement in year: |
||||||
| Excess ofReceipts over payments | for the period | 52.063 | 44»' | |||
| Total cash funds | 49292 | 1,452 | 59.744 | 43.319 | ||
| Investment assets |
||||||
| Agaets rgtgiqed fnt the charities |
01733 uae | |||||
| Computer equipment |
2,615 | ?„615 | 2,615 | |||
| Motor vehicle - Minibus | 16,554 | |||||
| Studio fixtures and equipment | 13,987 | 13,987 | 6,524 | |||
| Computer equip - Ipads | 2,578 | 2,578 | 1,500 | |||
| 6,193 | 13,987 | 19,180 | 27,193 | |||
| Liabilities | ||||||
| Bank loan | 2Q,DDD | 20,000 | ||||
| 'Ihe accounts were approved by the | trustees on ..I~..A+&9..MQ Q |