| AS AT31JANUARY | 202 | 2 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Trustee | 31-Jan-22 | 31-Jan-21 | |||||||
| Unrestricted | Restricted | Contingency | Total | Total | |||||
| Funds | Funds | Funds | Funds | Funds | |||||
| Notes | 6 | E | E | 6 | 6 | ||||
| FIXEDASSETS | |||||||||
| Tangible assets | |||||||||
| CURRENT ASSETS | |||||||||
| Debtors | |||||||||
| Cash at bank and | in | hand | 164,702 | 33,006 | 43,000 | 240,708 | 159,478 | ||
| 164,702 | 33,006 | 43,000 | 240,708 | 159,478 | |||||
| CREDITORS | |||||||||
| Amounts falling |
due | within | |||||||
| one year | |||||||||
| NET CURRENT ASSETS | 164,702 | 33,006 | 43,000 | 240,708 | 159,478 | ||||
| TOTAL ASSETS LESS | CURRENT | ||||||||
| LIABIUTIES | 164,702 | 33,006 | 43,000 | 240,708 | 159,478 | ||||
| NET ASSETS | 164,702 | 33,006 | 43,000 | 240,708 | 159,478 | ||||
| FUNDS | |||||||||
| Unrestricted funds |
164,702 | 106,346 | |||||||
| Restricted funds | 33,006 | 9,939 | |||||||
| Trustee Contingency | funds | 43,000 | 43,193 | ||||||
| TOTALFUNDS | 240,708 | 152,061 |
| 2. | VOLUNTARY INCOME | |||
|---|---|---|---|---|
| 31-Jan-21 | 31-Jan-20 | |||
| E | E | |||
| Donations | 376 | 263 | ||
| Grants | 136,333 | 135,891 | ||
| 136,709 | 136,154 | |||
| 3. | ACTIVITIES FOR GENERATING | FUNDS | ||
| 31-Jan-21 | 31-Jan-20 | |||
| E | 6 | |||
| Fundraising events |
124,265 | 71,539 | ||
| INVESTMENT INCOME | ||||
| 31-Jan-21 | 31-Jan-20 | |||
| E | 6 | |||
| Deposit account interest | 49 | 319 | ||
| 5. | NET INCOMING/(OUTGOING) | RESOURCES | ||
| Net resources are stated after | charging: | |||
| 31-Jan-21 | 31-Jan-20 | |||
| E | E | |||
| Depreciation |
| MOVEMENT | IN FUNDS | |||
|---|---|---|---|---|
| At | At | Net movement | ||
| 31-Jan-22 | 31-Jan-21 | in fund | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund | 164,702 | 106,346 | 58,355.61 | |
| Restricted funds | 33,006.00 | 9,939.00 | 23,067 | |
| Contingency | Funds | 43,000.00 | 43,193.00 | 193 |
| TOTAL | 240,708 | 159,478 | 81,423 |
| 31-Jan-22 | 31-Jan-21 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| INCOMING | RESOURCES | ||||
| Voluntary income |
|||||
| Donations | 376 | 14 | |||
| Grants | 136,333 | 125,833 | |||
| 136,709 | 125,847 | ||||
| Fees | |||||
| Pre School Fees | 23,192 | 11,891 | |||
| Activities for generating | funds | ||||
| Fundraising | events | 68,838 | 34,987 | ||
| Investment | income | ||||
| Deposit account interest | 49 | 426 | |||
| Incoming resources from | charitable | activities | |||
| Receipts from activities | 40,381 | 16,313 | |||
| Room lettings | 14,921 | 12,058 | |||
| 55,302 | 28,371 | ||||
| Total incoming resources | 284,091 | 201,521 | |||
| RESOURCES | EXPENDED | ||||
| Purchases | 1,554 | ||||
| Wages | 133,139 | 98,052 | |||
| Employers Nl &Pensions |
18,360 | 15,345 | |||
| Maintenance | 16,097 | 17,788 | |||
| Telephone | 1,820 | 1,530 | |||
| Postage and | stationery | 1,746 | 3,462 | ||
| Insurance | 2,171 | 2,368 | |||
| Accountancy | / Payroll | 2,292 | 3,252 | ||
| Advertising & PR |
0 | 136 | |||
| Food | 3,897 | 0 | |||
| Utilities | 7,577 | 1,835 | |||
| Rent &Rates | 718 | 15,636 | |||
| Project Costs | 9,226 | 2,922 | |||
| Volunteer Expenses |
648 | 215 | |||
| Youth Work | 3,528 | 3,899 | |||
| Other | 1,643 | 610 | |||
| 202,861 | 167,482 | ||||
| Net income/(expenditure) | 81,230 | 34,039 | |||
| -12- |