| on behalf of the | chari | ty’s trustees | ||
|---|---|---|---|---|
| In | ||||
| Signature(s) | M Hand | J/ | ||
| Full name(s) | Michael Hand | \r\1ka’ | ||
| Position | (e.g. | Chair ofTrustees | ||
| Secretary, Chair, |
etc) | |||
| Date | I 30.08.2021 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | total | total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| RECEIPTS | ||||
| Donations | 10983 | 970 | 11953 | 3,037 |
| Donations Jacob’s Well (Derby) | - | - | - | 15,192 |
| Fundraising Income | 1,966 | 8,118 | 10,084 | - |
| Grants | 22,750 | 88,565 | 111,315 | 31,500 |
| Local Authority funding | - | - | - | 26,246 |
| Transfer from Derby City Council | - | - | - | 12,005 |
| Gift aid | 2,284 | - | 2284 | 278 |
| Other Income - MAAP Panel |
2,030 | - | 2030 | - |
| TOTAL RECEIPTS | 40,013 | 97,653 | 137,666 | 88,258 |
| PAYMENTS | ||||
| Staff salaries | - | 60,971 | 60,971 | 31,326 |
| Pensions | 849 | 3,006 | 3,855 | 1,651 |
| Staff training and support | 64 | 1,790 | 1,854 | 203 |
| Staff travel and expenses | 17 | 103 | 120 | 544 |
| Recruitment costs | 200 | - | 200 | 275 |
| Volunteer training and expenses | 41 | 232 | 273 | 278 |
| Clinical supervision | - | 320 | 320 | 80 |
| Connect Session support | 153 | 665 | 818 | 1,418 |
| Client fund and subsistence | 119 | 1,200 | 1,319 | 464 |
| Office accomodation and utilities | 550 | 5,720 | 6,270 | 6,789 |
| Room hire | 120 | - | 120 | 312 |
| Insurance | 1,083 | - | 1,083 | 933 |
| Telephone | 771 | 418 | 1,189 | 473 |
| Stationery | 283 | 10 | 293 | 179 |
| IT costs | 434 | 472 | 906 | 440 |
| Design and marketing | - | - | 160 | |
| Financial support | 1,409 | - | 1,409 | 205 |
| Sundries | 87 | - | 87 | 34 |
| SUBTOTAL | 6,180 | 74,907 | 81087 | 45,764 |
| ASSET PURCHASES | ||||
| IT equipment | 496 | 2,179 | 2,675 | 87 |
| Office equipment | 214 | - | 214 | 78 |
| Telephone equipment | 139 | - | 139 | 30 |
| SUBTOTAL | 849 | 2,179 | 3,028 | 195 |
| NET RECEIPTS /(PAYMENT5) | 32,984 | 20,567 | 53,551 | 42,299 |
| CASH FUNDS LAST PERIOD END | 15,880 | 26,419 | 42,299 | - |
| CASH FUNDS THIS YEAR END | 48,864 | 46,986 | 95,850 | 42,299 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | total | total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| CASH FUNDS | ||||
| CAF bank account | 48864 | 46,986 | 95,850 | 42,299 |
| TOTAL CASH FUNDS | 48,864 | 46,986 | 95,850 | 42,299 |
| OTHER MONETARY ASSETS | ||||
| Lease deposit | 1,440 | 1,440 | 1,440 | |
| ASSETS RETAINED FOR THE | ||||
| CHARITY’S OWN USE (cost) | ||||
| Computerequiprrient | 291 | 1,088 | 1,379 | 1,070 |
| Office equipment | 146 | - | 146 | 386 |
| Telephone Equipment | 84 | - | 84 | 235 |
| 521 | 1,088 | 1,609 | 1,691 | |
| LIABILITIES | ||||
| Independentexaminationfee | 900 | 900 | 900 |