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|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.|||
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