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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources from generated|funds|||||
|Grants<br>Donations<br>Other income|2<br>2<br>2|63,650<br>600<br>1,000|5,000|63,650<br>600<br>6,000|63,650<br>2,624<br>1,603|
|TOTAL INCOMING RESOURCES||65,250|5,000|70,250|67,877|
|RESOURCES EXPENDED||||||
|Charitable<br>activities<br>Governance<br>costs|3<br>4|61,878<br>4754|5,000|66,878<br>4,754|64,953<br>2,559|
|TOTAL RESOURCES EXPENDED||66,632|5,000|71,632|67,512|
|NET MOVEMENT<br>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|





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||Note|2021|2020|
|---|---|---|---|
|CURRENT ASSETS||||
|Bank balances<br>Prepayments<br>Petty cash||60,928<br>600<br>344|46,480<br>14,508<br>735|
|CREDITORS||61,872|61,723|
|Amounts<br>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<br>Total funds<br>b/fwd||(1,382)<br>60,823|365<br>60,458|
|||59,441|60,823|



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|been identified<br>on the basis that they are not direct char<br>INCOMING RESOURCES|itable<br>expenditure.||
|---|---|---|
||2021|2020|
|Grants:|||
|PCC|63,650|63,650|
|Total grants|63,650|63,650|
|Donations:|||
|Members<br>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|





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||Total|Total|
|---|---|---|
||2021|2020|
|Staff costs<br>Recreation<br>&welfare<br>Repairs 8 renewals<br>TV & internet<br>Insurance<br>8 Utilities<br>Sundries<br>Travel expenses<br>Food 8 catering|37,407<br>15,805<br>5,168<br>158<br>7,668<br>0<br>0<br>672|37,473<br>18,623<br>1,561<br>222<br>6,607<br>0<br>47<br>420|
|Training|0|0|
||66,878|64,953|



|MANAGEMENT<br>AND ADMINISTRATION|MANAGEMENT<br>AND ADMINISTRATION|MANAGEMENT<br>AND ADMINISTRATION|||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Accountancy<br>Administration|I Independent<br>costs|examiner|900<br>3,854|900<br>1,659|
||||4,754|2,559|



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|PREPAYMENTS|||
|---|---|---|
||2021|2020|
|Staff salaries<br>Recreation<br>8 welfare costs<br>Admin costs<br>Insurance|0<br>0<br>0<br>600|7,661<br>4,390<br>357<br>600|
|Utilities|0|1,500|
||600|14,508|



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|CREDITOR|S:|Amounts<br>fa|lling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|Accountancy<br>HMRC|I|independent|Examination|900<br>1,531|900<br>0|
|||||2,431|900|





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|ANALYSIS OF FUNDS|ANALYSIS OF FUNDS|1.4.20||||31.3.21|
|---|---|---|---|---|---|---|
||||Net||||
|Restricted<br>Funds||B/fwd|Income Expenditure||Transfers|C/fwd|
|||||||E|
|PCC grant- clean up||0|5,000|5,000|0|0|
|Total restricted<br>funds||O|5O0O|5ooo|0|0|
|Unrestricted<br>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|



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