| STATEMENT | STATEMENT | STATEMENT | STATEMENT | OF FINANCIAL | ACTMTIES | |
|---|---|---|---|---|---|---|
| FOR | THE | YEAR ENDED 31~ | MARCH 2021 | |||
| (INCORPORATING | INCOME AND EXPENDITURE ACCOUNT) | |||||
| Unrestricted | Restricted | Total | ||||
| INCOMING RESOURCES | ||||||
| Incoming resources from: | ||||||
| Charitable Activities b/f |
10,150 | (9,738) | 412 | |||
| Grants -City of Bradford | 30,943 | 25,000 | 55,943 | |||
| Hall hire | 000 | 000 | 000 | |||
| Others: | 000 | 7283 | 7283 | |||
| 30,943 | 32,283 | 63,226 | ||||
| EXPENDED RESOURCES | ||||||
| Employees Costs: | ||||||
| Salaries | 2,930 | 8,325 | 11,255 | |||
| Travel &Subsistence | 200 | 000 | 200 | |||
| Training | 000 | 000 | 000 | |||
| 3,130 | 8,325 | 11,455 | ||||
| Administrative Expenses: |
||||||
| Rate, Heating, Rent/services |
chgs | 12,081 | 4,421 | 16,502 | ||
| Depreciation/computer parts |
476 | 424 | 900 | |||
| Sundries: Toilet rolls | 450 | 000 | 450 | |||
| PSA/ Commnity Admin |
119 | 1,007 | 1.126 | |||
| Telephone | 000 | 588 | 588 | |||
| 13,126 | 6,440 | 19,566 | ||||
| Legal &Professional Fees: | ||||||
| Insurance/Accountancy | 000 | 1,569 | 1,569 | |||
| Cathedral leasing/payroll |
147 | 559 | 706 | |||
| Pest control, Gas control etc. | 000 | 611 | 611 | |||
| Main hall Refurbisments | 000 | 3,887 | 3,887 | |||
| Youth / Other Exercises |
000 | 3383 | 3383 | |||
| 147 | 10,009 | 10,156 | ||||
| Events Project: | ||||||
| Food/Kitchen materials |
8,989 | 1,778 | 10,767 | |||
| Health materials/and others |
480 | 407 | 887 | |||
| Seaside/cleaning(0+450) | 450 | 000 | 450 | |||
| 9,919 | 2,185 | 12,104 | ||||
| Net Incoming/(Outgoing) Forthe period 31"March Forthe period 31"March |
Resources 2021 2020 |
5,204 10,250 |
(4,723) (9,738) |
481 512 |
||
| Total Incoming Resources | 30,943 | 32,283 | 63,226 | |||
| Total Resources Expended | 26 322 | 26959 | 53281 | |||
| Total funds carried forward | 31/3/2021 | 4,621 | 5,324 | 9,945 |
| Notes to | the Accoun | ts | ||
|---|---|---|---|---|
| 2021 | ||||
| COST | Fixures | & Fitting | Leasehold | Total |
| & Equipment f |
Property f |
|||
| Balance C/F 31 Mar 2015 | 8,063 | 256,000 | 264,063 | |
| DEPRECIATION: | ||||
| Charge as at 31 Mar 2020 | 3,302 | 3,302 | ||
| Charge for the period | 476 | 476 | ||
| 3,778 | 3,778 | |||
| NET BOOK VALUE: | ||||
| NET BOOK VaLUE as IN 31 Mar 2021 | 4,285 | 256,000 | 260,285 | |
| NET BOOK VALUE as @31 Mar 2020 | 4,761 | 256,000 | 260,761 |
| Source | Amount | nr | R | tri t | ||
|---|---|---|---|---|---|---|
| Apr 2020 | City of Bradford | -Lock down | 25,000.00 | 25,000.00 | ||
| Apr 2020 | City of Bradford | Youth S | 500.00 | 500.00 | ||
| Apr 2020 | City of Bradford | Core Cost | 2,500.00 | 2,500.00 | ||
| Jun 2020 | HMRC Grant | 568.70 | 568.70 | |||
| Jun 2020 | HMRC Grant | 212.18 | 212.18 | |||
| Sep 2020 | HMRC grant | 242.50 | 242.50 | |||
| Sep 2020 | City of Bradford | Core Cost | 2,500.00 | 2,500.00 | ||
| Oct 2020 | HMRC Grant | 181.87 | 181.87 | |||
| Dec 2020 | HMRC grant | 242.50 | 242.50 | |||
| Dec 2020 | Bradford Vcs Alliance | 250.00 | 250.00 | |||
| Dec 2020 | City of Bradford | Grant free | ||||
| School Holiday | meals | 6,000.00 | 6,000.00 | |||
| Mar 2021 | City of Bradford | grant | 2,000.00 | 2,000.00 | ||
| Mar 2021 | Vcs Alliance | |||||
| ABCD grant | 1,085.00 | 1,085.00 | ||||
| Mar 2021 | City of Bradford | |||||
| Free Sch Meals | 4,000.00 | 4,000.00 | ||||
| Mar 2021 | City of Bradford | Maintenance | 3,000.00 | 3,000.00 | ||
| Mar 2021 | City of Bradford | Grant | 3,143.00 | 3,143.00 | ||
| Mar 2021 | City of Bradford | 6,000.00 | 6,000.00 | |||
| Mar 2021 | City of Bradford | Free | ||||
| School Holiday | Meals | 4,800.00 | 4,800.00 | |||
| Mar 2021 | C' ofBra ford |
YS | 1 000.00 | 1 000.00 | ||
| Total Receipts | 63,225.75 | 34,193.00 | 29.032.75 |
| Premises: | ||||||||
|---|---|---|---|---|---|---|---|---|
| Heating Rent, |
Business Rate etc.: | |||||||
| Rent | 10,792 | |||||||
| Water rate | 836 | |||||||
| Business Rate | 2,822 | |||||||
| Gas/Electric (1,505+547) | 2,052 | |||||||
| Depreciation | 476 | |||||||
| Telephone | 588 | 1 064 | ||||||
| 17,566 | ||||||||
| Le al &Professional | Char | es | Administrative | Fees | ||||
| Legal 8 Accountancy | fees | 400 | PSA | 266.00 | ||||
| Insurance | 1,169 | Comm Admin | 860.00 | |||||
| Cathedral Hygiene |
147 | Sundries | ||||||
| Pest control | 221 | Toilet rolls | 450.00 | |||||
| PK Security | 190 | Health materials, | 287.00 | |||||
| Gas control | 300 | 611 | Face masks & | |||||
| Sport Exercise | 1,470 | Anti bacteria wipes | ||||||
| NAF's Exercise | 840 | &hand gel | etc. | 600.00 | ||||
| ABCD support | 1 073 | 3,383 | Cleaning | 450.00 | ||||
| CPA Payroll | 559 | Computer | parts | 424.00 | ||||
| 6,269 | 3,337.00 | |||||||
| INain Hall Refurbishment | &Re airs | |||||||
| Boarded main | hall, painting | &Decoration | 1,692.00 | |||||
| Repairs | ~2195. 0 | |||||||
| Total | 3,887.00 |