| Wolverh | arnpton City ofS |
arnpton City ofS |
anctuary |
|---|---|---|---|
| Accounts 2020 | |||
| 2020 | 2019 | ||
| Income | |||
| Donations' | 12,440 | 10,506 | |
| Grants' | 10,240 | 100 | |
| Fund-raising' | 7,752 | 1,680 | |
| Gift Aid4 | 494 | 1,366 | |
| Refunds | 0 | ||
| Total | 30,926 | 13,657 | |
| Ex enditure | |||
| Donations and services' | 17,797 | 9,099 | |
| Cost ofevents/Activities | 956 | 1,424 | |
| Training costs' | 370 | 575 | |
| Volunteer costs | 662 | 378 | |
| Rent/Drop-in costs' |
2,817 | ||
| Sundries' | 387 | ||
| Total | 20621 | 14759 | |
| Result forthe year | 10,305 | (1,102) | |
| Funds from last year brought | forward | 16362 | 17,464 |
| Funds carried forward' | 26,667 | 16,$62 |
| W | olverhamp | ton City o |
fSanc | tuar | |||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| 1. | Donations | ||||||
| Unrestricted | Regular donations | 2,350 | |||||
| Occasional donations | 1696 | ||||||
| Total | 4,046 | ||||||
| Restricted | Regular donations | 4,950 | |||||
| Occasional donations | 3444 | ||||||
| Total | 8,394 | ||||||
| Total | 12,440 | ||||||
| 2. | Grants | ||||||
| Respond and Adapt Programme | —RAP | 5,000 | |||||
| Barrow Cadbury Trust/Community | Fund | 2,400 | |||||
| Ledbury Refugee | Support | 1,500 | |||||
| Telford Healing Group | 140 | ||||||
| Bishops Castle | Quakers | 700 | |||||
| NACCOM | 250 | ||||||
| Mid-Counties | Cooperative | 250 | |||||
| Total | 10,240 | ||||||
| ~. | F~d- | ||||||
| Justgiving | 4,990 | ||||||
| Sponsored | run | 1,751 | |||||
| Sales ofcalendars | and cookery books | 1011 | |||||
| Total | 7,752 | ||||||
| 4. | Gift Aid | ||||||
| May-December | 2019 | 494 | 494 | ||||
| E1,366was received in 2019for December 2017-April 2019 |
| 5. | Donations and services | Donations and services | ||
|---|---|---|---|---|
| Cash donations for day-to day costs | 2,545 | |||
| Phone top-ups | 1,298 | |||
| Computers | 3,302 | |||
| Shoes/schoolwear | 282 | |||
| Gift vouchers | 7,178 | |||
| Printing ofChristmas card packs |
290 | |||
| Travel costs | 588 | |||
| Rent and Utilities | 1,279 | |||
| Legal and Professional fees | 1,017 | |||
| Contribution to cost ofa burial |
750 | |||
| Total | 18,529 | |||
| Refund (Printing) | 732- | |||
| 17,797 | ||||
| 6. | Cost ofevents Activities |
|||
| Meet and Mingle | 261 | |||
| Gardening | 275 | |||
| Face masks/Arts | gL Crafts | items | 52 | |
| Cookery club | 111 | |||
| Printing of'Food | without | borders' | 274 | |
| Printing of2021calendars | 233 | |||
| Total | 1,206 | |||
| Refund (Gujerati | Association) | 250- | ||
| 956 | ||||
| ~Trainin | ||||
| Training costs | 420 | |||
| Refund | 50 | |||
| 370 |
| 8. | Rent dro -in costs |
||||
|---|---|---|---|---|---|
| Rental for Jan-March 2020 | 250 | ||||
| Rental for music project | ~SR | ||||
| Zoom costs for governance | meetings | 99 | |||
| Zoom costs for drop-in meetings | ipart-refunded | —see note 5) | 104 | ||
| Total | 506 | ||||
| Refund (Zoom) | 57- | ||||
| 449 | |||||
| 9. | Sundries | ||||
| Postage and stationery | 62 | ||||
| Donation to Elias Mattu Foundation | 100 | ||||
| Printing ofalbums | 73 | ||||
| Publicity | 22 | ||||
| Cost of mobile | 75 | ||||
| Voucher for auditor | 25 | ||||
| Subscription to NACCOM | 30 | ||||
| Total | 3&7 | ||||
| 10. | Balance carried forward at | 31December 2020 | |||
| Bank current account | 26,569 | ||||
| Cash in hand | 98 | ||||
| 26,667 |