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|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,<br>Chair,|etc)||||
||Date|I<br>30.08.2021|||





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||||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<br>- 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|





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||||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|