This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-08-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Examiners' report |
4 |
| Receipt and payments |
5 |
| Statementofassets and liabilities |
6 |
|
Unrestricted |
Total |
Total |
|
funds |
funds2021 |
funds2020 |
|
£ |
£ |
£ |
| Receipts |
|
|
|
| Awardsandgrants |
30,457 |
30,457 |
17,000 |
| Donations |
9,704 |
9,704 |
15,344 |
| Giftaidreceived |
973 |
973 |
1,386 |
| Other |
21,810 |
21,810 |
|
| TOTAL RECEIPTS |
62,945 |
62,945 |
33,730 |
| Payments |
|
|
|
| Wages |
34,495 |
34,495 |
15,722 |
| Pension |
1,315 |
1,315 |
621 |
| Accountancy& fees |
886 |
886 |
592 |
| Insurance |
661 |
661 |
521 |
| Equipment& maintenance |
3,455 |
3,455 |
319 |
| Rent |
8,000 |
8,000 |
8,000 |
| Rates& utilities |
1,989 |
1,989 |
1,383 |
| Travel |
2,380 |
2,380 |
1,107 |
| other |
3,263 |
3,263 |
5,876 |
| Wastedisposal |
1,030 |
1,030 |
588 |
| TOTAL PAYMENTS |
57,473 |
57,473 |
34,729 |
| SURPLUS/(DEFICIT) FOR THE YEAR |
5,472 |
5,472 |
999 |
|
Unrestricted |
Total |
Total |
|
funds |
funds 2021 |
funds 2020 |
|
£ |
£ |
£ |
| Cash funds |
|
|
|
| CurrentAccount |
6,074 |
6,074 |
602 |
| Total cash funds |
6,074 |
6,074 |
602 |
| NET FUNDS |
6,074 |
6,074 |
602 |