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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 |