2021-12-31-accounts

									DOVER OUTREACH	CENTRE				1168737
									Receipts and payments				accounts			CC~sa
									For the period from	01/01/2021		To		31/12/2021
		'
~						~		~	~
									Unrestricted funds	Unrestricted funds P/H)		Restricted funds (WNS)		Total	funds	Last year
									tothe nearest 6	to the nearest 6		to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Donations									31,686		13,130		3,289		48,105	58,799
Grant income									3,500				96,995		100,495	58,503
Rental income											86,259				86,259	88,252
Management fee																10,086
COVID grants	&	furlough income							11,355						11,355	28,629
Mental health services
Gift Aid																5,115
Sub total			(Gross income for AR)						46,541		99,389		'I00,284		246,214	249,384
A2 Asset and		investment				sales,
(see table).
Sale ofequipment
					Sub total
				Total		receipts			46,541		99,389		100,284		246,214	249,384
A3 Payments
Wages and salaries									44,798		286		32,366		77,450	57,415
Accomodation	costs												29,217		29,217
Move on costs													17,378		17,378
CEO Services																13,000
Management fee																10,086
Rent, Rates &	Utilities								3,381		68,097		612		72,090	64,418
Building work											22,817				22,817	15,814
Insurance									3,645						3,645	3,910
General expenses			(mileage,		stationery
etc)									2,025		1,660		2,259		5,944	4,573
Drop in centre	supplies															110
Vehicle costs																900
Minor equipment													1,466		1,466	2,028
Accountancy																480
Legal and professional				fees							3,000				3,000
Training
Loans repaid																30,000
Gifts and donations									538		4,380				4,918	7,371
Food													4,799		4,799	3,585
Supermarket vouchers																1,020
Loans paid out											1,298				1,298
Sundry expenses									921				1,085		2,006	1,052
					Sub total				55,788		101,538		89,182		246,508	215,902
A4 Asset and		investment
purchases,	(see table)
					Sub total
			Total		payments				55,788		101,538		89,182		246,508	215,902
Net ofreceiptsl(payments)									(9,247)		(2,149)		11,102		(294)	33,482
A5 Transfers		between			funds				4,794		685		4,109
A6 Cash funds			last year			end			21,803		14,313		23,716		59,832	26,350
Cash	funds			this year			end		7,762		12,849		38,927		59,538	59,832

	a			~	~	~ ~	~ ~	~	~	~
						Unrestricted		Unrestricted				Restricted
						funds		funds		(VH)		funds
						to nearest 6		to nearest			8	to nearest	L
B1Cash	funds		Current account				7,762
			VH account							12,849
			WhtS account									38,927
				Total	cash funds		7,762			12,849		38,92?
			(agree balances	with receipts and payments
					account(s))
						Unrestricted		Restricted				Endowment
						funds			funds			funds
			V3eta its			to nearest K		to nearest			K	to nearest	6
B2Other	monetary assets
						Fund to which asset belon		Cost (optional)				Current value o ional
B3investment		assets
						Fund to which asset belon s		Cost (optional)				Current value o tional
B4Assets retained for the			Campbeds			Unrestricted					801
charity's	own	use	Laptop			Restricted					399		100
			Campbeds			Restricted					500		125
						Fund to	which	Amount		due		When due
						habil	relates		o tional			o 'onal
B5Liabilities
Signed by one or two trustees on behalf of all the trustees			Signature				Print	Name				Date of a roval
							Judith	Shilling				08/08/2022
							Peter	Wallace				08/08/2022