| forthe year to 31March 2021 | forthe year to 31March 2021 | forthe year to 31March 2021 | forthe year to 31March 2021 | . | |||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | ACCOUNT | General | Restricted | TOTAL | FUNDS | ||||
| 12months | 15months | ||||||||
| Funds | Funds | 2021 | 2020 | ||||||
| Notes | |||||||||
| RECEIPTS | |||||||||
| Donations | 2,916 | 1,500 | 4,416 | 1,449 | |||||
| Grants | 17,000 | 17,000 | 34,000 | ||||||
| Events | 18 | 18 | 286 | ||||||
| Interest on deposit account | 21 | 21 | 65 | ||||||
| Total receipts | 19,955 | 1,500 | 21,456 | 35,800 | |||||
| PAYMENTS | |||||||||
| Cost ofevents | 97 | 97 | 992 | ||||||
| Wages | 28,341 | 117 | 28,458 | 32,098 | |||||
| Pension costs | 797 | 797 | 900 | ||||||
| Safeguarding | 97 | 97 | 329 | ||||||
| Training | 0 | 0 | 249 | ||||||
| Insurance | 279 | 279 | 557 | ||||||
| Bank charges | 69 | 69 | |||||||
| Administrative | costs | 96 | 96 | 250 | |||||
| TOTAL PAYMENTS | 29,776 | 117 | 29,893 | 35,374 | |||||
| Excess (payments)/receipts | over | (9,820) | 1,383 | (8,437) | 426 | ||||
| receipts/payments | |||||||||
| Transfer from | Sandhurst | Youth | Project | 0 | 53,807 | ||||
| Cash at bank | and in hand | b/fwd | 54,233 | 0 | 54,233 | 0 | |||
| Cash at bank | and in hand | at31 March 2021 | 44,413 | 1,383 | 45,796 | 54,233 |
| General | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Notes | ||||||
| Cash Funds | ||||||
| Bank current account | 1,296 | 1,296 | 1,938 | |||
| Bank deposit account | 42,971 | 1,383 | 44,354 | 52, "I67 | ||
| Cash in hand | 146 | 146 | f28 | |||
| 44413 | 1383 | 45798 | 54233 | |||
| Other monetary assets | ||||||
| Sandhurst | PCC, received | shortly aRer year end | 17,000 | 'I7,000 | 0 | |
| 17000 | 17000 | 0 | ||||
| Liabilities | ||||||
| Sandhurst PAYE due |
PCC | 0 ~1284 |
0 ~1284 |
(10) ~7288 |
||
| 1 284 | ~1284 | ~1298 |