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2022-03-31-accounts
| Contents |
|
|
Page |
| Trustees' |
report |
|
2to5 |
| Examiner's |
report |
|
|
| Receipts and payments |
|
account |
|
| Statement |
ofassets and |
Liabilities |
|
| Notes to the Accounts |
|
|
8to 9 |
|
|
|
2021/22 |
2021/22 |
2021/22 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
Funds |
Funds |
Funds |
| Receipts |
|
|
E |
f |
E |
| Sales |
|
|
367 |
|
367 |
| Grants and Donations |
|
(2) |
9,214 |
1,741 |
10,954 |
| Total Receipts |
|
|
9,581 |
1,740 |
11,321 |
| Payments |
|
|
|
|
|
| Running cost inc Utilities |
|
|
4,196 |
426 |
4,622 |
| Travel costs |
|
|
|
1,057 |
1,057 |
| Rent |
|
|
2,885 |
6,031 |
8,916 |
| Events/Fundraising |
cost |
|
96 |
|
96 |
| Salaries |
|
(3) |
3,195 |
7,516 |
10,711 |
| Equipment/Referrals |
|
|
1,388 |
2,627 |
4014 |
| Backpack Buddies |
|
|
|
8,207 |
8,207 |
| Total Payments |
|
|
11,760 |
25,864 |
37,624 |
| Net Receipts |
|
|
-2,179 |
-24,124 |
-26,303 |
| Balance 8/F |
|
|
23,607 |
35,607 |
59,214 |
| Fund Balance carried forward |
|
|
21,428 |
11,483 |
32,911 |
| tatement ofAssets and |
|
Liabilities |
as at March |
312022 |
|
|
|
|
2022 |
2022 |
2022 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
E |
E |
E |
| Cash funds |
|
|
|
|
|
| Cash at Bank |
|
|
21,428 |
11,483 |
32,911 |
| Cash in hand |
|
|
|
|
|
| Total cash fund |
|
|
21,428 |
11,483 |
32,911 |
|
|
2021/22 |
2021/22 |
2021/22 |
| 2.Grants and donations |
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
6 |
6 |
6 |
| Nth Halifax Ward Forum |
|
|
500 |
500 |
| Yorkshire Bank |
|
|
1,000 |
1,000 |
| Sales |
|
367 |
|
367 |
| Donations |
|
8,957 |
|
8,957 |
| Unrestricted |
Grants/other |
257 |
240 |
497 |
| Total |
|
9,581 |
1,740 |
11,321 |
| 3.Staff costs and numbers |
2021/22 |
|
f |
| Gross salaries |
10,711 |
|
10,711 |
| 4.Restricted funds |
4.Restricted funds |
|
Incoming |
Outgoing |
Balance C/F |
|
|
|
f |
f |
|
| Nth Halifax Ward Forum |
|
|
500 |
|
500 |
| Yorkshire |
Bank |
|
1,000 |
|
1,000 |
| CFFC |
|
|
|
4743 |
4075 |
| BPB |
|
|
553 |
8048 |
|
CMBC Formula
Pathway |
|
|
|
570 |
|
CFFC Emergency
responders |
|
|
|
2398 |
|
| Tesco |
|
|
|
945 |
|
| Donations |
towards |
rent |
|
6031 |
|
| CFFC BPB |
|
|
|
9034 |
|
| Scarecrow |
- underwear |
|
|
250 |
|
| Donations |
for school shoes |
|
|
65 |
|
| Rent |
|
|
5080 |
|
5080 |
| Tesco grant merged |
|
with Yorks Bank |
106 |
|
|
|
|
|
7239 |
32,084 |
10761 |