This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2020-08-31-accounts
| Receipts |
|
|
| Fees |
|
16,738 |
| Grants &Donations |
|
88,882 |
| Net fundraising |
income |
1,116 |
| Donations |
|
153 |
| Bank interest |
|
|
| Rental Income |
|
5,158 |
Opening
transfer |
|
80,477 |
|
|
192,524 |
| Payments |
|
| Wages and training |
77,681 |
| Utilities |
1,896 |
| Cleaning |
5,297 |
Insurance
and PLA membership |
623 |
| Materials and equipment |
1,412 |
| Office |
2,384 |
| Repairs and Maintenance |
2,556 |
Legioneila
Management |
144 |
| Refreshments |
361 |
| Professional Fees |
60 |
| Activities and events |
119 |
| Gifts |
30 |
|
135 |
| Photographs |
|
| Net receipts |
99,826 |
| Cash funds at previous year end |
|
| Cash funds at this period end |
99,826 |
|
|
|
|
2020 |
|
|
|
Note |
6 |
| Cash assets |
|
|
|
|
| Current account |
|
|
|
75,558 |
| Reserve account |
|
|
|
24,419 |
| Petty cash |
|
|
|
(151) |
|
|
|
|
99,826 |
| Other monetary assets |
|
|
|
|
| Debtors —LEA Grant |
|
|
|
19,829 |
Prepayment
- Insurance |
|
|
|
363 |
|
|
|
|
20,192 |
| Assets retained for the charity's |
|
own use |
|
|
| General equipment |
|
|
|
|
| A selection ofplay equipment |
&toys |
|
|
|
| Liabilities |
|
|
|
|
| Creditors |
|
|
|
1,019 |
|
|
|
|
Period ended |
|
|
|
|
31August |
|
|
|
|
2020 |
|
|
|
|
E |
| 1. |
Grants and |
Oonations |
|
|
|
Nottinghamshire |
|
County Council |
85,268 |
|
Co-op Community |
|
Grant |
552 |
|
Coronavirus |
Job |
Retention Scheme |
3,062 |
|
|
|
|
88,882 |
| 2. |
Fundraising |
Fundraising |
|
2020 |
2020 |
2020 |
|
|
|
|
In |
Out |
Net |
|
|
|
|
E |
6 |
E |
|
Sweatshirts |
|
|
81 |
(83) |
(2) |
|
Christmas |
Fun Day |
|
917 |
|
917 |
|
Children's |
sponsored |
Events |
26 |
|
26 |
|
Photo Commission |
|
|
65 |
|
65 |
|
Christmas |
Party |
|
170 |
(60) |
110 |
|
|
|
|
1,259 |
(143) |
1,116 |
|
|
f |
| Professional |
fees |
200 |
| Wages, Nl |
and pension |
819 |
|
|
1,019 |