| Contents | Page No | |||
|---|---|---|---|---|
| 1. | Activity Report | |||
| 2. | Financial Review (Report ofthe Trustees) |
12 | ||
| 3. | Trustees' Responsibility Statement |
(Report ofthe Trustees) | 12-13 | |
| 4. | Structure, Governance and Management |
(Report ofthe Trustees) | 13 | |
| S. | Independent Examiner's Report |
14 | ||
| 6. | Financial Statements | 15-16 | ||
| 7. | Notes to Financial Statements | 17-18 |
| FOR THE YEAR | FOR THE YEAR | ENDED | 31n MARCH 2021 | 31n MARCH 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | Total | Total | |||||||
| d | ||||||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Income | ||||||||||
| Income from | activities/Groups | 2,173 | 2,173 | 20,222 | ||||||
| Grants Received | 4,000 | 66,341 | 70,341 | 66,129 | ||||||
| Covid Grants | from | the council | 5,668 | 5,668 | ||||||
| Job retention | scheme payments | received | 14,648 | 14,648 | ||||||
| Bank interest | received | 4 | 4 | 1 | ||||||
| Donations | 394 | 394 | 695 | |||||||
| Total Income | 26,887 | 66,341 | 93,228 | 87,047 | ||||||
| Expenditure | ||||||||||
| Accountants | fee | 975 | 975 | 250 | ||||||
| Activities | 197 | 86 | 283 | 1,753 | ||||||
| Cleaning materials |
67 | |||||||||
| Equipment expensed |
1,763 | 1,763 | 2,461 | |||||||
| Food | 223 | 197 | 420 | 2,037 | ||||||
| Grants made | 1,300 | |||||||||
| Insurance | 249 | 249 | 249 | |||||||
| Telephone | 384 | 384 | 384 | |||||||
| Publicity | 208 | 208 | 302 | |||||||
| Raffle Prices | 13 | 195 | 208 | 229 | ||||||
| Repairs | 2,299 | |||||||||
| Resources | 367 | 101 | 468 | 935 | ||||||
| Room Hire | 5,450 | |||||||||
| Salary & Pensions | 19,417 | 38,024 | 57,441 | 47,796 | ||||||
| Stationery | 265 | 124 | 389 | 198 | ||||||
| Sundries | 121 | 121 | 422 | |||||||
| Training | ||||||||||
| Travelling Expenses |
117 | 455 | 572 | 940 | ||||||
| Volunteers Expenses |
285 | 770 | 1,055 | 3,037 | ||||||
| Total Expenses | 22,613 | 41,923 | 64,536 | 70,109 | ||||||
| Net ofIncome/ | (expenditure) | 4,274 | 24,418 | 28,692 | 16,938 | |||||
| Transfer between | funds | |||||||||
| Total Funds brought | forward | 3,941 | 30,523 | 34,464 | 17,526 | |||||
| Total Funds carried forward | 8,215 | 54,.941 | 63,156 | 34,464 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| 1. | Bank balances | ||
| Current Account | 16,151 | 21,963 | |
| Deposit account | 47,005 | 12,501 | |
| 63,156 | 34,464 | ||
| 2. | Debtors &Prepayments | ||
| Prepayment | |||
| Grants receivable |
| ~Oenin | Transfer | ~Closin | ||||
|---|---|---|---|---|---|---|
| Details | Details | Balance | ~Recei t | ~Ex enses | between | Balance |
| ~02 04 202D | ~31 02 2021 | |||||
| Unrestricted | ||||||
| Unrestricted | Reserves | 3,872 | 26,886 | (22,613) | 8,145 | |
| Unrestricted Total unrestricted |
Sewing Reserves |
70 X942 |
~68 | ~3 | 70 a225 |
|
| Restricted | ||||||
| Big Local | 247 | (247) | ||||
| One Stop | 23 | 23 | ||||
| lanpac | 185 | (185) | ||||
| FHWB | 577 | (577) | ||||
| WO Street | 1,587 | (1,587) | ||||
| CVS | Youth | 558 | (208) | 350 | ||
| RC | 16,328 | 48,177 | (34,786) | 29,719 | ||
| Progress | 1,017 | (72) | 945 | |||
| Baily | 10,000 | 10,000 | ||||
| Co-op | 1,577 | (862) | 715 | |||
| CF Covid | 3,136 | (2,873) | 263 | |||
| Comic releif | 1,880 | (49) | 1,831 | |||
| Lottery-covid | 9,126 | 9,126 | ||||
| Newground | 495 | (210) | 285 | |||
| Comic 2 | ~1950 | ~266 | 1684 | |||
| Total unrestricted | Reserves | 6a341 | ~4941 | |||
| Total Reserves | ~344 4 | ~ | ~45 |