| RECEIPTS AND PAYM | ENTS AC | COUNT | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted funds |
Restricted funds | Year ended | Yearended | |||
| 31 March | 31 March | 31 March | 31 March | |||
| 2022 | 2022 | 2022 | 2021 | |||
| RECEIPTS | Notes | |||||
| Grants and donations | 6,310 | 15,000 | 21,310 | 46,642 | ||
| Youth club subscriptions | 285 | 285 | ||||
| Activity and fundraising | income | 1,916 | 1,916 | |||
| Cafe —sales and donations | 1,649 | 1,649 | ||||
| Tuck shop | 147 | 147 | ||||
| Hire ofCommunity Centre |
125 | 125 | 145 | |||
| TOTAL RECEIPTS | 10,432 | 15,000 | 25,432 | 46,802 | ||
| CHARITABLE ACTIVITIES | ||||||
| PAYMENTS | ||||||
| Youth Club activities | 362 | 493 | 855 | 343 | ||
| Community projects |
361 | 10,947 | 11,308 | 2,685 | ||
| Cafe purchases | 323 | 323 | ||||
| Tuck Shop purchases | 69 | 69 | 10 | |||
| Kitchen equipment and |
refits | 2,971 | 2,971 | |||
| Staff costs | 9,503 | 3,100 | 12,603 | 9,414 | ||
| Printing, postage and stationary |
204 | 204 | ||||
| Training | 126 | 126 | ||||
| Advertising | 75 | 75 | 31 | |||
| Cleaner and materials | 1,427 | 145 | 1,572 | 885 | ||
| Electricity | 423 | 423 | 582 | |||
| Gas | 336 | 336 | 340 | |||
| Insurances | 2,410 | 2,410 | 2,272 | |||
| ITequipment | 19 | |||||
| Property maintenance |
5,307 | 467 | 5,774 | 4,747 | ||
| Window replacement | ||||||
| TVand music licences | 207 | 207 | 158 | |||
| Water | 180 | 180 | 81 | |||
| Sundry | 9 | 9 | 13 | |||
| Phone and internet costs | 773 | 773 | 1,049 | |||
| Bank charges | 31 | 31 | ||||
| Legal and professional | 289 | 130 | 419 | |||
| GOVERNANCE COSTS |
||||||
| Accountancy | 1,482 | 1,482 | 1,476 | |||
| Legal and professional | ||||||
| TOTAL PAYMENTS | 26,868 | 15,282 | 42,150 | 24,105 | ||
| NET SURPLUS/(DEFICIT) | ||||||
| OF INCOME OVER EXPENSES | (16,436) | (282) | (16,718) | 22,697 | ||
| Transfer between funds |
||||||
| Cash funds at 1 Apdl 2021 | 66 142 | 467 | 66 609 | 43912 | ||
| Cash funds at 31 March | 2022 | 49,706 | 185 | 49,891 | 66,609 |
| STATEMENT OF ASSETS | AND LIABILIT | IES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 31/03/2022 f |
31I03/2022 f |
31/03/2022 f |
31/03/2021 f |
||
| BANK AND CASH FUNDS | |||||
| Brading Community Parfnership —Bank |
42,264 | 185 | 42,449 | 61,735 | |
| Brading Youth Club —Bank | 7442 | 7.442 | 4874 | ||
| 49,706 | 185 | 49,891 | 66,609 | ||
| 1) GRANTS AND DONATIONS Grants and Donations include the following |
grants in excess off1,000 |
||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 31/03/2022 f |
31I03/2022 f |
31I03/2022 f |
31/03/2021 f |
||
| Brading Town Council IW Council |
5,000 | 15,000 | 5,000 15,000 |
5,000 | |
| Henry Smith Tudor Trust |
5,000 17,000 |
||||
| Thursday lunches Donations under f1,000 Coronavirus Job Retention |
Scheme | 1,310 | 1,310 | 1,575 1,227 5,506 |
|
| IOW Council Covid Support | 11 334 | ||||
| 6,310 | 15,000 | 21,310 | 46,642 | ||
| 2) RESTRICTED FUNDS The Restdicted fund balances were made up as follows: |
31/03I2022 f |
31/03I2021 f |
|||
| HAF —Summer commun/ty Equipment funds |
project | '/85 | 467 | ||
| Total Restricted funds cerned forward | 185 | 467 |