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|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|





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|||||||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<br>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<br>Fees||||||798|516|
|Bank Charges||||||0|0|
|Sundries||||||~2677|2296|
|TotalPayments||||||||
|Excess ofreceipts|over||payments/|||||
|(payments<br>over receipts) forthe year||||||23,044|(3,375)|
|Opening Cash Funds||||||1507|~4882|
|Closing Cash Funds||||||24551|~1507|
|These|financial statements||||have been|prepared<br>on a receipts and payments|basis.|