| Trustees: | Trustees: | Rebecca Lathe | ||
|---|---|---|---|---|
| Carole Horton -Secretary | ||||
| Alan Weaver —Acting Chair | ||||
| Stan Glyn-Jones | ||||
| Julia Tacey | ||||
| Nicholas Lathe —Treasurer | ||||
| Administrative | Office: | Longbank Centre | ||
| Longbank | ||||
| BEWDLEY | ||||
| Worcestershire | ||||
| DY122QW | ||||
| Mana | ement | Admin Contact: | Sharon Weston - CEO | |
| Accounts Pre | ared | F0C. 8 | Rice & Co | |
| 14AMarket Place | ||||
| Uttoxeter | ||||
| Staffordshire | ||||
| ST14BHP | ||||
| Bankers: | Barclays Bank Pic | |||
| 66Oxford Street | ||||
| Kid derminster | ||||
| DY101BL |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Receipts | |||||||
| Service Users Fees | 94,411 | 107,463 | |||||
| Donations | 100 | 85 | |||||
| Grants/Fundraising | 35,884 | 4,000 | |||||
| Grants Received HMRC CVJRS | 28,391 | 0 | |||||
| Insurance Claim |
4,966 | 0 | |||||
| Other | 3082 | 850 | |||||
| Total Receipts | |||||||
| Payments | |||||||
| Payroll —Salaries | 49,548 | 42,193 | |||||
| Payroll —Pensions | 1,805 | 1,756 | |||||
| Sessional Work/Vol | Exps | 4,143 | 3,217 | ||||
| Activities | 25,878 | 37,424 | |||||
| Rent | 7,320 | 7,320 | |||||
| Motor Vehicle Purchase | 2,750 | 0 | |||||
| COVID Costs/PPE | Etc | 3,028 | 0 | ||||
| Building & Maintenance(incl | COVID Adaptions) | 18,915 | 5,790 | ||||
| Furniture/Equipment | (incl COVID Equipment) | 13,863 | 3,186 | ||||
| Catering | 2171 | 2,005 | |||||
| Telephone/Utilities | 3,050 | 2,202 | |||||
| Craft/Enterprise | 2,692 | 2,203 | |||||
| Insurance | 3,452 | 2,616 | |||||
| Travel/Fuel | 606 | 2,043 | |||||
| Vehicle Running | Costs | 1,093 | 1,006 | ||||
| Professional Fees |
798 | 516 | |||||
| Bank Charges | 0 | 0 | |||||
| Sundries | ~2677 | 2296 | |||||
| TotalPayments | |||||||
| Excess ofreceipts | over | payments/ | |||||
| (payments over receipts) forthe year |
23,044 | (3,375) | |||||
| Opening Cash Funds | 1507 | ~4882 | |||||
| Closing Cash Funds | 24551 | ~1507 | |||||
| These | financial statements | have been | prepared on a receipts and payments |
basis. |