| Unrestricted funds |
Restricted funds |
Efldowment funds |
Totalfunds | |||
|---|---|---|---|---|---|---|
| totheneare9t€ | tothe nearestI | tglheneaEgte | to theneareste | totheneeEs{ € | ||
| A1 | ||||||
| Grants & Donations | 48,085.87 | 0.00 | 0.00 | 4E,085.87 | '19,379.9r | |
| GiftAid Tax Refund | 1,956.76 | 0.00 | 0.00 | 1,956.7G | 2,727.05 | |
| 13.t97.27 | l-850.00 | |||||
| Fund Raising & Sponsorship | 250.00 | 0.00 | 0.00 | 250.00 | 11,470.81 | |
| HMRC Job Retention Scheme | 658.32 | 0.00 | 0.00 | 658.32 | 15,692.9i1 | |
| Other lncome | 2.06 | 0.00 | 0.00 | 2.06 | 0.70 | |
| Sub fofar(Gross income forAR) | 64,450.28 | 0_0( | 0.00 | 6i1,,150.28 | 51.121.49 | |
| AZAsset and Investment | sales, | |||||
| (se,e+table). | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0,00 | 0.00 | 0.00 | ||
| Sub | 0.0c | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total receipts | 64,460.26 | 0.00 | U.Ut | 64,45O.24 | 51,121.43 | |
| A3 | ||||||
| Equipment | 5,806.9€ | 0_00 | 0.00 | 5,806.96 | 888.86 | |
| Salary Paym6nts | 40,426.26 | 0.00 | 0.00 | 40,426.26 | 38,109.36 | |
| lnsuEnce | 651.14 | 0.00 | 851.14 | 527.66 | ||
| Produclions | s,649.33 | 5,827.87 | 0.00 | 1'l,477.20 | 6,328.97 | |
| Publicity & Website | '1,108.82 | 0.00 | 0.00 | 1,'198.82 | 3i12.63 | |
| TEvel,van hire etc | s83.29 | 0.00 | 0.00 | 383.29 | s0a-93 | |
| Olhor Expenditure | /t,592.63 | 0.00 | 0.00 | 4,592.63 | ||
| Subtotal | 58,708.43 | 5,827.87 | 0.00 | 64,536.30 | 17,0A2.11 | |
| A4Asset and lnvestrnent burchases- {seetablel |
0.00 | 0.00 | 0.00 | 0.00 | 0"00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| total | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Totalpayments | 0_00 | |||||
| Netofreceipts/( paym ents) | 5, | -5,827.87 | 0.00 | -86.02 | 4,039.08 | |
| A5 Transfers betweenfunds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AGCashfundslast year | end | 8,A24.42 | 5,827.87 | 0-00 | fi,652.29 | 7,613.21 |
| Cashfundsthls | yearend | 1t,566.27 | 0.00 | 0.00 | 11,566.27 | 11,652"29 |
| SectionBStatementofassetsand liabilitiesat the endofthe | SectionBStatementofassetsand liabilitiesat the endofthe | SectionBStatementofassetsand liabilitiesat the endofthe | SectionBStatementofassetsand liabilitiesat the endofthe | |||||
|---|---|---|---|---|---|---|---|---|
| Satesoriss | $eteil$ | Unrestrictsd fund$ |
funds | |||||
| looearcst | f | to neaEste | ||||||
| BlCashfunds | CufrentAcmunt | 3,638.01 | 0 | 0 | ||||
| SavingsAccount | 7,9sr.26 | 0 | 0 | |||||
| lnhand | 0.00 | 0 | 0 | |||||
| 123 | ,)ti. -0 |
0 | 0 | |||||
| 0 | I | 0 | ||||||
| o | 0 | 0 | ||||||
| 0 | 0 | 0 | ||||||
| Details | Fundtowhich | Cosi (optional) | Currcnt value | |||||
| 83 lnvestment assets | ( | |||||||
| 0 | ( | |||||||
| 0 | ( | |||||||
| ( | ||||||||
| t | ||||||||
| O6tails | FUMtowhich | Cost (optional) | Cuffi | valuo | ||||
| 84 Assots retainedfor | Somd & lighling equipment | General | 14,5 | |||||
| the charity'sownuse | 1,400 | 0 | ||||||
| 0 | 0 | |||||||
| 0 | 0 | |||||||
| 0 | ||||||||
| Fund towhich | Whend@(optional) | |||||||
| 85Liabilities | NEST Pensions-July | 13? | ||||||
| 0 | ||||||||
| ( | ||||||||
| 0 | ||||||||
| 0 | ||||||||
| Signedbyoneortwo trustees | Name | |||||||
| R I SCOTT | ||||||||
| 3l.ftilv2O2O | ||||||||
| 2 |