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|Charity
information||
|---|---|
|Trustees Report||
|Independent
Examiners
Report||
|Receipts 8 Payments|Account|
|Statement
ofAssets|and Liabilities|
|Notes to the Financial|Statements|
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|Recei ts and|Pa|me|nts Accounts|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2021|||2020||
|||||Unrestricted|Restricted
R|Total|Unrestricted|Restricted|Totalf|
|~Recei ts||||||||||
|Donations
and|legacies|||4,838|8,083|12,921|13,349|102,336|115,685|
|Events income||||17,146|-|17,146|65,615|-|65,615|
|Silent auction|income||||||13,281||13,281|
|Grants||||1,776|10,414|12,190||||
|Total receipts||||23,760|18,497|42,257|92,245|102,336|194,581|
|~Ps ments||||||||||
|Charity management|||and administration|3,910||3,910|2,491||2,491|
|Bank charges||||284||284|938||938|
|Accountancy||||804||804|1,380||1,380|
|Printing,
postage||and|stationery|8||8|17||17|
|Rent||||1,800||1,800|1,088||1,088|
|Small equipment|||||||32||32|
|Wages||||35,025||35,025|37,313||37,313|
|Grants|||||15,913|15,913|936|94,182|95,118|
|Event costs||||4,851||4,851|45,874||45,874|
|Digital fundraising||costs||264||264|235||235|
|Silent auction|expense||||||3,480||3,480|
|Sundry|||||||1,999||1,999|
|Total payments||||46,946|15,913|62,859|95,783|94,182|189,965|
|Net receipts/(payments)||||(23,186)|2,584|(20,602)|(3,538)|8,154|4,616|
|Transfers
between||funds||1,021|(1,021)||3,173|(3,173)||
|Funds brought|forward||1 January 2021|62,881|7,244|70,125|63,246|2,263|65,509|
|Funds carried|forward||31 December 2021|40,716|8,807|49,523|62,881|7,244|70,125|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Cash Funds||||||F||
|Cash at bank||and|in hand|||49,523|70,125|
|||||||49,523|70,125|
|Represented
by
Unrestricted|||funds|||40,716|62,881|
|Restricted||funds||||8,807|7,244|
|||||||49,523|70,125|
|Liabilities||||||||
|PAYE due||||||1,668|1,673|
|Accountancy||and|independent|examination|fee|840|804|
|||||||2,508|2,477|
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