| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Note | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Grants Donations Other income |
2 2 2 |
63,650 600 1,000 |
5,000 | 63,650 600 6,000 |
63,650 2,624 1,603 |
| TOTAL INCOMING RESOURCES | 65,250 | 5,000 | 70,250 | 67,877 | |
| RESOURCES EXPENDED | |||||
| Charitable activities Governance costs |
3 4 |
61,878 4754 |
5,000 | 66,878 4,754 |
64,953 2,559 |
| TOTAL RESOURCES EXPENDED | 66,632 | 5,000 | 71,632 | 67,512 | |
| NET MOVEMENT IN FUNDS RESOURCES |
(1,382) | (1,382) | 365 | ||
| BALANCE BROUGHT FORWARD | 60,823 | 60,823 | 60,458 | ||
| BALANCES CARRIED FORWARD | 59,441 | 59,441 | 60,823 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Bank balances Prepayments Petty cash |
60,928 600 344 |
46,480 14,508 735 |
|
| CREDITORS | 61,872 | 61,723 | |
| Amounts falling due within one year |
(2,431) | (900) | |
| NET CURRENT ASSETS | 59,441 | 60,823 | |
| NET ASSETS | 59,441 | 60,823 | |
| FUNDS (ail unrestricted) | |||
| Surplus Total funds b/fwd |
(1,382) 60,823 |
365 60,458 |
|
| 59,441 | 60,823 |
| been identified on the basis that they are not direct char INCOMING RESOURCES |
itable expenditure. |
|
|---|---|---|
| 2021 | 2020 | |
| Grants: | ||
| PCC | 63,650 | 63,650 |
| Total grants | 63,650 | 63,650 |
| Donations: | ||
| Members donations |
0 | 2354 |
| Other donations | 100 | 270 |
| TSB | 500 | 0 |
| Total donations | 600 | 2,624 |
| Other income | ||
| Refunds | 0 | 103 |
| Sundry (PCC) | 6,000 | 1,500 |
| Total other income | 6,000 | 1,603 |
| TOTAL INCOIIING RESOURCES | 70,250 | 67,877 |
| Total | Total | |
|---|---|---|
| 2021 | 2020 | |
| Staff costs Recreation &welfare Repairs 8 renewals TV & internet Insurance 8 Utilities Sundries Travel expenses Food 8 catering |
37,407 15,805 5,168 158 7,668 0 0 672 |
37,473 18,623 1,561 222 6,607 0 47 420 |
| Training | 0 | 0 |
| 66,878 | 64,953 |
| MANAGEMENT AND ADMINISTRATION |
MANAGEMENT AND ADMINISTRATION |
MANAGEMENT AND ADMINISTRATION |
||
|---|---|---|---|---|
| Total | Total | |||
| 2021 | 2020 | |||
| Accountancy Administration |
I Independent costs |
examiner | 900 3,854 |
900 1,659 |
| 4,754 | 2,559 |
| PREPAYMENTS | ||
|---|---|---|
| 2021 | 2020 | |
| Staff salaries Recreation 8 welfare costs Admin costs Insurance |
0 0 0 600 |
7,661 4,390 357 600 |
| Utilities | 0 | 1,500 |
| 600 | 14,508 |
| CREDITOR | S: | Amounts fa |
lling due within one year | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Accountancy HMRC |
I | independent | Examination | 900 1,531 |
900 0 |
| 2,431 | 900 |
| ANALYSIS OF FUNDS | ANALYSIS OF FUNDS | 1.4.20 | 31.3.21 | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| Restricted Funds |
B/fwd | Income Expenditure | Transfers | C/fwd | ||
| E | ||||||
| PCC grant- clean up | 0 | 5,000 | 5,000 | 0 | 0 | |
| Total restricted funds |
O | 5O0O | 5ooo | 0 | 0 | |
| Unrestricted funds |
||||||
| General reserve | 60,823 | 65,250 | 66,632 | 0 | 59,441 | |
| Total unrestricted | funds | 60,823 | 65„250 | 66,632 | 0 | 59,441 |
| Total Funds | 60,823 | 70,250 | 71,632 | 0 | 59,441 |