| RECEIPTS AND PAYMEN | TS | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Receipts | |||||
| Lottery IOW | 9,950 | ||||
| Hampshire County Council |
1,091 | ||||
| Fair Oak Parish Council | 700 | ||||
| Co-operative Society | 843 | 3,678 | |||
| Groundwork UK |
3,000 | 500 | |||
| CLTGBP EME - Crowdfunder | 1,234 | ||||
| CAF | 2,400 | ||||
| Covid-19 Response | 5,390 | ||||
| Rotary Club Romsey | 250 | ||||
| Hampshire &loW Community |
Fund | 2,000 | |||
| Hendy Foundation | 1,000 | ||||
| Local Connect Fund | 2,339 | ||||
| Arnold Clark Community |
Fund | 1,000 | |||
| Nova UK (Grow and Build | Award) | 15,000 | |||
| Eastleigh Borough Council |
1,000 | ||||
| The Neighbourly Foundation |
1,000 | ||||
| Test Valley Borough Council (Community | Grant Scheme) | 633 | |||
| Hedge End & Botley Co-op | 400 | ||||
| Wyvern College | 501 | ||||
| Interest | 1 | 2 | |||
| Returns | 295 | 491 | |||
| Individual Donations |
3,848 | 6,333 | |||
| Counselling Receipts |
5,175 | 3,314 | |||
| Total receipts | ~6,266 | 37,099 | |||
| Payments: | |||||
| Venue Fee | 469 | 1,398 | |||
| Volunteer Training |
552 | 559 | |||
| Volunteer Expenses |
917 | 1,069 | |||
| Phones/Helpline | 1,008 | 731 | |||
| Administration costs |
1,644 | 1,224 | |||
| Publicity/Outreach | 2,057 | 3,953 | |||
| Sundries | 2,270 | 1,458 | |||
| DBSChecks | 252 | 291 | |||
| Insurance | 304 | 274 | |||
| Bank Fees | 5 | 13 | |||
| Honorary Fee |
4,200 | 3,150 | |||
| Supervision | 1,200 | 200 | |||
| Office | 12,210 | 8,154 | |||
| Fundraising | 216 | 323 | |||
| Total payments | 22,884 | 22,797 | |||
| Net receipts for the year | 8,866 | 14,302 | |||
| Cash and bank balances at 31December 2020 | 23,531 | 9,229 | |||
| Cash and bank balances at31December 2021 | 32,496 | 23,531 |
| STATEMENT OFASSETSANO LIABILITIES | STATEMENT OFASSETSANO LIABILITIES | STATEMENT OFASSETSANO LIABILITIES | General Funds | General Funds | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| E | E | |||||
| A | Cash funds | |||||
| Cash at bank with immediate | access | 32,496 | 23,531 | |||
| 8 | Other monetary assets |
|||||
| Fixed term deposits | ||||||
| C | Liabilities | |||||
| Feefor independent Examination |
900 | |||||
| The accounts were not independently | examined | in 2020. |