| Page 2-4 |
Contents Trustees' annual report |
|
|---|---|---|
| 5 | Independent examiner's |
report |
| 6 | Receipts & payments account |
|
| 7 8-9 |
Statement ofassets 8, Notes to the accounts |
liabilities |
for the year ended 30 |
Sep |
tember 20 | 20 | ||
|---|---|---|---|---|---|
| 2019 | 2020 | ||||
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| F | Note | E | |||
| Receipts | |||||
| 20065 | Grants 8 donations | 2 | 52514 | 10424 | 62938 |
| 19731 | Fundraising | 17134 | 17134 | ||
| 13325 | Office sub-letting | 12993 | 12993 | ||
| 1715 | Charges for services | ||||
| 30 | Membership | ||||
| 1138 | Charitable activities |
975 | 975 | ||
| Sundry receipts | 10 | 10 | |||
| 56004 | Total receipts | 63626 | 10424 | 94050 | |
| Payments | |||||
| Bank charges | 36 | 36 | |||
| 2201 | Charitable activities and trips |
1916 | 424 | 2340 | |
| 60 | Cleaning &waste collection |
89 | 89 | ||
| 944 | IT8 web costs | 716 | 716 | ||
| 9276 | Fundraising expenditure |
8189 | 8189 | ||
| 134 | Insurance | 134 | 134 | ||
| 349 | Office and general admin | 469 | 469 | ||
| 17980 | Professional services |
25026 | 25026 | ||
| 1243 | Printing 8 stationery |
45 | 45 | ||
| 17174 | Rent | 8225 | 9400 | 17625 | |
| 203 | Repairs and maintenance | 2216 | 2216 | ||
| Service charge | 2126 | 2126 | |||
| 575 | Sundry payments |
220 | 220 | ||
| 753 | Telephone 8 postage | 118 | 600 | 718 | |
| 67 | Training | ||||
| 53 | Trustee expenses | 29 | 29 | ||
| 3869 | Utilities | 4513 | 4513 | ||
| 393 | Volunteer expenses | 573 | 573 | ||
| 55274 | Total payments | 54640 | 10424 | 65064 | |
| 730 | Net receipts/(payments) | 28986 | 28986 | ||
| 10273 | Cash funds at start ofthis period | 11003 | 11003 | ||
| 11003 | Cash funds atend ofthis period | 39989 | 39969 |
| 2019 | ||||
|---|---|---|---|---|
| 10869 134 11003 |
Cash Bank Cash |
assets accounts in hand |
Noat | 2020 39957 32 |
| 39989 | ||||
| Other | monetary assets | |||
| 85 85 |
Prepayment - insurance | 119 | ||
| ~450 (450) |
Liabilities Creett re |
~ | ~459 ~(458 |
| Grants &d | onations | ||||
|---|---|---|---|---|---|
| Unrestrictedf | Restrictedf | Totalf | |||
| Nottinghamshire Community |
Foundation | 4876 | 10000 | 14876 | |
| Rushcliffe Borough Council | 5000 | 424 | 5424 | ||
| COVID-19 | Response | 14856 | 14856 | ||
| UK Online | Giving Foundation | 6718 | 6718 | ||
| GiR Aid | 3077 | 3077 | |||
| Ruddington | Covid-19 Group | 3000 | 3000 | ||
| NFU Group | 1582 | 1582 | |||
| Ruddington | Village FC | 1564 | 1564 | ||
| Sundry grants &donations |
11841 | 11841 | |||
| 52514 | 10424 | 62938 |
| Funds analy | sis | ||||
|---|---|---|---|---|---|
| Opening | Receipts | (Payments) | Closing | ||
| balancef | f | f | balance f |
||
| Restricted | funds | ||||
| Irrecoverable Costs Fund Open Kitchens |
10000 424 |
(10000) ~424 |
|||
| 10424 | (10424) | ||||
| Unrestricted | funds | ||||
| General | 11003 | 83626 | ~54640 | 39989 | |
| 11003 | 83626 | (54640) | 39989 |