| Forth | e Year Ending | 31stMarch | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Fund | Fund | ||||
| Receipts | |||||
| Opening Balance |
|||||
| VAT Receipts | 5,634 | 5,634 | 7,270 | ||
| Minibus Lettings |
.1,620 | 1,620 | 14,288 | ||
| Fares | 34,592 | 34,592 | 35,729 | ||
| Revenue Grants Received | 26,187 | 2,720 | 28,907 | 27,330 | |
| Reimbursed Expenses |
2,361 | 687 | 3,048 | 2,629 | |
| Interest Received | 326 | 153 | 479 | 422 | |
| Appeals 8 Donations | 27,183 | 23 | 27,206 | 10,622 | |
| Total Receipts | 90,649 | 10,837 | 101,486 | 98,290 | |
| Payments | |||||
| VAT Payments | 5,286 | 5,286 | 7,622 | ||
| Wages | 30,593 | 25 | 30,618 | 35,517 | |
| Employers Pension |
284 | 284 | 219 | ||
| Staff Expenses | 21 | 21 | 200 | ||
| Staff Catering/Hospitality | 37 | 17 | 54 | 63 | |
| Insurance | 339 | 160 | 499 | 970 | |
| Equipment | 592 | (13) | 579 | 611 | |
| Vehicle Maintenance | Costs | 7,595 | 2,388 | 9,983 | 16,358 |
| Fuel and Oil | 5,613 | 223 | 5,836 | 9,032 | |
| Road Fund Licence | 488 | 282 | 770 | 755 | |
| Vehicle Insurance | 3,760 | 1,880 | 5,640 | 4,832 | |
| Printing 8 Stationary | 1,666 | ||||
| Marketing | 26 | 26 | |||
| Subscriptions | 97 | 48 | 145 | 75 | |
| Bank Charges | 123 | 57 | 180 | 206 | |
| Accounting/Administration | 7,992 | 3,761 | 11,753 | 11,557 | |
| Professional Fees |
250 | 118 | 368 | 295 | |
| Other Supplies 8 Services | 150 | 150 | 2,135 | ||
| Cost Reallocations | 278 | 278 | 268 | ||
| Total Payments | 58,238 | 14,232 | 72,470 | 92,381 | |
| Net Receipts/(Payments) | 32,411 | (3,395) | 29,016 | 5,909 | |
| Transfer Between Funds | (405) | 405 | |||
| Cash Funds from Last Year End | 66,714 | 8,030 | 74,744 | 68,835 | |
| Cash Funds this Year End | 98,720 | 5,040 | 103,760 | 74,744 |
| For the | Year Ending | 31stMarch | 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Fund | Fund | ||||
| Cash Funds | |||||
| Lloyds Current Account | 7,783 | 5,040 | 12,823 | 14,229 | |
| Lloyds Call Account | 40,445 | 40,445 | 10,435 | ||
| HTB 30Day | Notice Account | 50,452 | 50,452 | 50,000 | |
| Float | 40 | 40 | 80 | ||
| 98,720 | 5,040 | 103,760 | 74,744 | ||
| Other Monetary Assets | |||||
| Monies Due | to Charity at 31/03 | 1,294 | 1,294 | 22,444 | |
| Liabilities | |||||
| Monies Owed by Charity at 31/03 |
872 | 420 | 1,292 | 2,399 | |
| Investment | Assets |