| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| RECEIPTS | |||||
| Room Hire | 1,425 | 1,425 | 19,158 | ||
| Education &Training |
6,580 | 6,580 | 50 | ||
| Support Services | 11,500 | 11,500 | 14,745 | ||
| Worcestershire Council |
29,299 | 29,299 | |||
| MOJ Emergency funding |
52,963 | 52,963 | |||
| West Mercia Police | 630 | 630 | |||
| BARN Winter Grant | 17,550 | 17,550 | |||
| Redditch Borough Council |
19,431 | 19,431 | |||
| Just Giving | 2,000 | 2,000 | |||
| Donations | 197 | 197 | 2,215 | ||
| Grants | 5,970 | ||||
| Bank Interest | 1 | ||||
| Total Receipts | 69,062 | 72,513 | 141,575 | 42,139 | |
| PAYMENTS | |||||
| Salaries and Wages | 4,420 | 10,004 | 14,424 | 7,481 | |
| Sub Contractors | 6,041 | 11,605 | 17,646 | 5,874 | |
| Staff Welware | 1,791 | 1,791 | 1231 | ||
| Recruitment Costs |
260 | 260 | 120 | ||
| Telephone &Internet |
3,378 | 3,378 | 2,416 | ||
| Business Insurance | 289 | 289 | 347 | ||
| Advertising | 585 | 585 | 323 | ||
| Bank Charges | 286 | 286 | 212 | ||
| Printing, Postage &Stationery |
1,173 | 1173 | 1,676 | ||
| Travel &Subsistence | 4,457 | 4,457 | 4,351 | ||
| Accountancy Fee |
918 | ||||
| Subscriptions | 1,086 | 1,086 | 398 | ||
| Training Costs |
610 | 4,355 | 4,965 | ||
| Rent | 8,783 | 8,783 | 3,625 | ||
| Light and Heat | 10,376 | 10,376 | 6,183 | ||
| Water | 2,000 | 2,000 | |||
| Cleaning | 5,540 | 5,540 | |||
| Repairs &Maintenance | 6,980 | 6,980 | 2,994 | ||
| Waste Services | 580 | 580 | 191 | ||
| Uniform | 86 | 86 | |||
| Winter Grant | 17,785 | 17,785 | |||
| Just Giving Grant | 2,100 | 2,100 | |||
| Sundry Expenses | 287 | 287 | 33 | ||
| Loan Repayment | 395 | ||||
| Total Payments | 58,436 | 45,848 | 104,284 | 38,766 | |
| Sub Total | 10,626 | 26,665 | 37,291 | 3,373 | |
| Asset and Investment | Purchases | 9,090 | 1,219 | 10,309 | 2 312 |
| Net Receipts/(Payments) | 1,536 | 25,446 | 26,982 | 1,061 | |
| Cash Funds at31.03.2020 (31.03.2019) | 5,953 | 5,953 | 4,892 | ||
| Cash Funds at31.03.2021(31.03.2020) | 7,489 | 25,446 | 32,935 | 5,953 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | ||||||
| 2021 | 2021 | |||||||
| Cash Funds | Cash at | Bank and in Hand | 7,489 | 25,446 | 32,935 | |||
| Total Cash | Funds | 7,489 | 25,446 | 32,935 | ||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total Funds | ||||||
| 2021 | 2021 | |||||||
| Other Monetary | Assets | Customer | invoices not yet Paid | |||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total Funds | ||||||
| 2021 | 2021 | |||||||
| Assets retained for the | Equipment, | Fixtures 5 Fittings | 13,321 | 1,219 | 14,540 | |||
| Charity's | own use | |||||||
| Unrestricted | Restricted | |||||||
| Funds | Funds | Total Funds | ||||||
| 2021 | 2021 | |||||||
| Liabilities | Amounts | due to Staff | ||||||
| Supplier | Invoices not yet Paid | 3,909 | 3,909 | |||||
| Total Liabilities | 3,909 | 3,909 | ||||||
| Approved | by: | |||||||
| Tanweer | Dean (Chair) |