| Dec-21 | Apr-21 | ||
|---|---|---|---|
| Donations Received |
24,118 | 3,259 | |
| Grants Received | 146,347 | 15,479 | |
| Fundraising Revenue |
7,325 | ||
| Otherlncome | 4,316 | 125 | |
| Project Income | |||
| Community Fitness Income |
5,053 | ||
| Social Events Income | |||
| Guinea Project Income | 10,268 | 13,384 | |
| Sponsorship Income |
2,500 | ||
| Total Receipts | 199,927 | 32,247 | |
| Less Expenditure | |||
| Wages and Salaries | |||
| Gross Pay | 44,083 | ||
| Employers Nl |
4,354 | ||
| Pension Contributions | 1,057 | ||
| Rent and Rates | 4,223 | ||
| Marketing | 5,428 | 2,182 | |
| Bank Charges | 6 | ||
| Equipment Expenses |
1,448 | ||
| Fundraising Event |
4,763 | ||
| Insurance | 534 | ||
| Legal and Professional | Fees | 50 | 550 |
| Printing, Postage and Stationery |
1,189 | ||
| Telephone and Internet |
1,046 | ||
| Repairs and Renewals | 204 | ||
| Training and Development |
350 | ||
| Project Expenses | |||
| Community Fitness |
4,402 | ||
| Guinea Project Expenses | 27,024 | 6,725 | |
| Social Events | 570 | 500 | |
| Women Empowerment | 1,246 | 320 | |
| Travel Expenses | 2,553 | 3,959 | |
| Website Maintenance | |||
| Other Expenses | 390 | 109 | |
| Total Payments | 102,938 | 16,327 | |
| Net Income/ (Expenditure) |
96,989 | 15,920 |
| Statement ofAssets an | d Liability | ||
|---|---|---|---|
| Dec-21 | Apr-21 | ||
| Current Assets | |||
| Fixed Assets | |||
| Office Equipment | and IT | 2,603 | 500 |
| Fixtures and Fittings | 845 | ||
| Total Fixed Assets | 3,448 | 500 | |
| Cash Funds | |||
| Cash at Bank | |||
| Current - URBOND | A/C | 108,049 | 29,816 |
| Current - URBOND | Guinea A/C | 23,392 | |
| Total Bank | 131,442 | 29,816 | |
| Total Assets | 134,889 | 30,316 | |
| Liabilities | |||
| Amounts falling due within one year |
7584.43 | ||
| Net Current Assets | 127,305 | 30,316 | |
| Funds | |||
| Unrestricted Funds |
127,305 | 30,316 | |
| Restricted Funds |
|||
| Total Funds | 127,305 | 30,316 |
| Reconcilliation | of Funds | ||
|---|---|---|---|
| Dec-21 | Apr-21 | ||
| Funds | |||
| Total Funds | Brought Forwards | 30,316 | 14,396 |
| Net Income | 96,989 | 15,920 | |
| Total Funds Carried Forwards | 127,305 | 30,316 |
| Dec-21 | Apr-21 | ||||
|---|---|---|---|---|---|
| Guinea project | costs | 1,246 | 320 | ||
| Child Education | Programme | 27,024 | 6,725 | ||
| Travelling Costs |
2,553 | 3,959 | |||
| Office Running | Costs | 7,402 | 2,532 | ||
| Other Costs | 24,748 | 2,291 | |||
| 62,972 | 15,827 | ||||
| 6. | Costof RaisingFunds | ||||
| Dec-21 | Apr-21 | ||||
| Community Integration |
Events | 570 | 500 | ||
| Marketing/ Fundraising |
and Equipment | 5,428 | 2,182 | ||
| 5,198 |