| 2020-2021 | 2021-2022 | |
|---|---|---|
| Oun die | 22 | |
| Thra ston |
17 | |
| Kin s Cliffe | ||
| NENE Villa es | 20 | |
| Others | I? | 10 |
| TATEMENT | OF FINANC | IAL | ACTIVITIES | FOR YEAR | ENDED 5 | APR 202 |
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Restricted | Unrestricted | 202 I-22 | 2020-2 I | |||
| Incomin Resources |
Note | |||||
| NHS Contract | f78,6 I8.00 | f0.00 | f78,6I8.00 | f78,6 I8.00 | ||
| Project funding | f I03, I0I.OG | f0.00 | f I03,!0I.GO | fI9,839.50 | ||
| Grants | f0.00 | f6,000.00 | f6,000.00 | f0.00 | ||
| Donations | f0.00 | f500.00 | f500.00 | f1,333.00 | ||
| Interest | f0.00 | f8I8.07 | f8I8.07 | f504.4 I | ||
| Gther | f0.00 | f98.08 | f98.08 | f49.06 | ||
| f I8I,7I9.00 | f7,4I6.I5 | fI89,I35.I5 | fI00,343.97 | |||
| Direct Charitable | Ex enditure | |||||
| Salaries Pensions 5 | NIC | -fS7,533.32 | -f6,800.00 | -f64,333.32 | -f47,978.55 | |
| Travel costs —Staff | -f945.85 | -f250.00 | -fI, I95.85 | -f I34.55 | ||
| Travel costs - volunteers | f0.00 | f0.00 | f0.00 | f0.00 | ||
| -f705000 | -f65,529.I7 | -f48, I I3.I0 | ||||
| Su ort Costs |
||||||
| Supervision 8:Training |
-f2,742.98 | -f2,742.98 | -f2,685.00 | |||
| Communications | -fl,480.24 | -fl,480.24 | -fl,90I.98 | |||
| Data Flow | -f7 I3.00 | -f7 I3.00 | f0.00 | |||
| Accommodation | -f3,642.24 | -f3,642.24 | -f720.00 | |||
| Advertising/Recruitment | -f74.80 | -f74.80 | -f550.80 | |||
| -f8,653.26 | f0.00 | -f8,653.26 | -fS,85?.78 | |||
| lvlana ement &Administration |
||||||
| Governance | -fI,527.55 | f0.00 | -fl,527.55 | -f2,058.29 | ||
| REACH Collaboration | -f55,66I.OO | f0.00 | -f55,66I.QO | -f287.76 | ||
| IT Equipment Depreciation |
f0.00 | -f648.98 | -f648.98 | -fI, I49.97 | ||
| Sundry Office Costs | -f363.63 | -f538.30 | -f901.93 | -fl,656.42 | ||
| -f57,552.I8 | -fI, I87.28 | -f58,739.46 | -f5, I52.44 | |||
| Total Expenditure | fI24,684.6I | -f8,237.28 | -f I32,92l.89 | -f59,I23.32 | ||
| Net Incoming Resources | f57,034.39 | -f82I.I3 | f56,213.26 | f4I,220.65 | ||
| Total funds brought | forward | f I I3,685.S? | f2 I,079.85 | f I34,765.42 | f93,544.77 | |
| Total funds carried forward | f I70,7I9.96 | f20,258.72 | f I90,978.68 | f I34,765.42 |
| Computer | Equipment | 64,519.91 | 63,870.93 |
|---|---|---|---|
| Accumulated Depreciation |
-62,523.09 | -f1,230.94 | |
| Net Book | Value | 61,996.82 | K2,639.99 |
| Cash | at | bank | 670,308.71 | 673,128.82 |
|---|---|---|---|---|
| Cash | on | Deposit | 6121,141.37 | 661,889.90 |
| Cash | in | Hand | 61.50 | 61.50 |
| 6191,451.58 | 6135,020.22 |
| Creditors | -6473.30 | -6254.80 | |
|---|---|---|---|
| Suspense | Account | -61,996.42 | -K2,639.99 |
| -K2,469.72 | |||
| Total | Net Assets | 6190,9?8.68 | /134,765.42 |