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|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<br>Activities<br>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<br>Expenses:|||||||
|Rate, Heating,<br>Rent/services||chgs|12,081||4,421|16,502|
|Depreciation/computer<br>parts||||476|424|900|
|Sundries: Toilet rolls||||450|000|450|
|PSA/ Commnity<br>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<br>leasing/payroll||||147|559|706|
|Pest control, Gas control etc.||||000|611|611|
|Main hall Refurbisments||||000|3,887|3,887|
|Youth<br>/ Other Exercises||||000|3383|3383|
|||||147|10,009|10,156|
|Events Project:|||||||
|Food/Kitchen<br>materials||||8,989|1,778|10,767|
|Health<br>materials/and<br>others||||480|407|887|
|Seaside/cleaning(0+450)||||450|000|450|
|||||9,919|2,185|12,104|
|Net Incoming/(Outgoing)<br>Forthe period 31"March <br>Forthe period 31"March|Resources<br> 2021<br> 2020|||5,204<br>10,250|(4,723)<br>(9,738)|481<br>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|





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||Notes to|the Accoun|ts||
|---|---|---|---|---|
|||2021|||
|COST|Fixures|& Fitting|Leasehold|Total|
||& Equipment<br>f||Property<br>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|



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||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'<br>ofBra ford|YS|1 000.00|||1 000.00|
|Total Receipts|||63,225.75|34,193.00|29.032.75||



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|Premises:|||||||||
|---|---|---|---|---|---|---|---|---|
|Heating<br>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<br>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|