Gratitude Trustees Report 2021
Dear Trustees,
John Carlisle
Sheila Carlisle
Sarit Cohen
The following is a financial summary for Gratitude for the tax year 5 April 2020 - 5 April 2021
According to our submitted set of accounts, Gratitude had an opening balance on 5 April 2020 of £5,366.77 and a
closing balance on 5 April 2021 of £21,970.47.
The total income for the year was £49,224.02, of which £18,113 was received in grants and of which £31,110 were received as donations.
The total expenses for the year was £32,620.32.
The expenses breakdown are as follows:
Consultancy (software design, GDPR compliance and video editing) £3500 Computer costs £3423.90
Fixtures (tables and equipment) £2572.67
Insurance £1245.38
Storage £1732.80
Van costs (fuel and road tax) £3617.64
Garage (repairs and servicing) £2491.23
Stationary £576.61 Printing £24 Electrical £1178 Wages £9805 Cleaning £585
Mobile £1868.09
A note: The expenses of wages for admin and driver, consultancy and fixtures were applied for and covered by the grants money.
| Balance at | 5/4/20 | £5,366.77 | Expenses | |
|---|---|---|---|---|
| Consultancy | £3,500.00 | |||
| Computer costs | £3,423.90 | |||
| Amazon | £2,572.67 | |||
| Insurance | £1,245.38 | |||
| Rent/Storage | £1,732.80 | |||
| Van cost | £3,617.64 | |||
| Garage | £2,491.23 | |||
| Stationery | £576.61 | |||
| Printing | £24.00 | |||
| Elecrical | £1,178.00 | |||
| Wages | £9,805.00 | |||
| Cleaning | £585.00 | |||
| Mobile | £1,868.09 | |||
| £32,620.32 | ||||
| Balnace at | 4/4/21 | £21,970.47 |
Money Received Donations £31,110.18 Grant £18,113.84
£49,224.02