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2021-03-31-accounts

PAGE
FriendsofPlCUChairmanintroduction 1
Independentexaminer'sreports 4
Statementoffinancialactivities 5
Balancesheet 6
Notestotheaccounts 7

Unrestricted Funds
2021 2020
(6months)
INCOMINGRESOURCES
Incomingresourcesfromgenerated
VoluntaryIncome:
Donations 150,687.18 80,002.79
Events 18,861.78 46,657.75
Collectionandcollectionboxes 761.01 3,352.49
Salesofmerchandise 2,159.23 1,010.52
Bankinterest 589.21 1,764.64
Sundryincome 5,859.36 1,500.00
Transferofassetsfromcharities 788,266.25
TOTALINCOMINGRESOURCES 178917.77 922554.44
RESOURCESEXPENDED
Costsofgeneratingfunds:
Costsofgeneratingvoluntaryincome:
Merchandise 1,062.47 3,499.57
Eventsundriesandexpenses 9,044.97 21,306.86
Runningcosts 2,458.63 1,499.00
Charitableactivities:
EquipmentforPICU 157,371.67 154,478.84
Postageandstationery 1,263.70 1,379.96
Petrol(andstaffexpensesreimbursed) 766.79 569.75
Insurance 277.74 355.82
Miscellaneousandbankcharges 197.21 434.80
Storage 916.25 1,544.06
Consultancy - 2,500.00
LotteryExpense 219.00 -
HR&payrollservices 7,174.36 1,800.00
Wagesandsalaries 40,478.99 12,798.20
TOTALOUTGOINGRESOURCES 221,231.78 202,166.86
NETMOVEMENTINFUNDS (42,314.01) 720,387.58
TOTALFUNDSBROUGHTFORWARD 720,387.58
TOTALFUNDSCARRIEDFORWARD 678,073.57 72Q387.58

2021 2020
CURRENTASSETS (6months)
Cashatbank:
Barclayscurrentaccount 85,097.79 85,058.94
Barclaysdepositaccount 202.60 256.60
Lloydscurrentaccount 63,709.16 1,156.86
CAFaccount 88,213.48 88,173.54
Cashfloat 50.00 100.00
Santandercurrentaccount 55,371.04 82,215.87
Lloydsdepositaccount 368,364.56 438,014.86
Lloydsinstantaccessaccount 2,023.17 2,020.69
PayPal 2,683.61 216.44
TOTALCASHATBANKANDINHAND 665,715.41 697,213.80
Stock 18,560.85 15,937.82
Debtors 848.87 8,568.12
Prepayments 254.10 4,076.34
TOTALASSETS 685,379.23 728,769.08
CURRENTLIABILITIES
Tradecreditors 335.76 334.10
Othercreditors 634.90 566.60
Accrualsanddeferredincome 6,335.00 7,507.80
TOTALLIABILITIES 7,305.66 8,408.50
NETASSETS 678,073.57 720387.58
FUNDS
Unrestrictedfunds 677,257.07 720,387.58
Restrictedfunds 816.50
TOTALFUNDS 678,073.57 720,387.58