| 2021 | |||||
|---|---|---|---|---|---|
| 9months | |||||
| Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||
| Note | F | ||||
| Incoming resources | |||||
| Bank interest | 1 | 1 | |||
| Grants 8 donations | 3 | 124775 | 29035 | 153810 | |
| Opening transfer |
2 | 245624 | 27594 | 273218 | |
| Total incoming resources | 370400 | 56629 | 427029 | ||
| Resources expended | |||||
| Admin support | 15664 | 15664 | |||
| Advertising | 120 | 240 | 360 | ||
| Bank Charges | 375 | 375 | |||
| Cleaning 8 maintenance |
186 | 186 | |||
| Equipment, repairs &renewals |
740 | 1621 | 2361 | ||
| Events 8 resources | 553 | 1627 | 2180 | ||
| Independent examination |
1554 | 1554 | |||
| IT8 website | 1188 | 48 | 1236 | ||
| Management charge |
2520 | 2520 | |||
| Miscellaneous expense |
716 | 716 | |||
| Printing, stationery 8 office supplies |
6750 | 9628 | 16378 | ||
| Provisions (hospitality) |
350 | 350 | |||
| Publications 8 subscri ptions |
838 | 838 | |||
| Rent, room hire 8 rates | 1254 | 1088 | 2342 | ||
| Telephone, internet 8 postage |
5530 | 6011 | 11541 | ||
| Training | 130 | 130 | |||
| Travel 8 meetings | 173 | 173 | |||
| Utilities | 758 | 758 | |||
| Volunteer expenses | 3821 | 350 | 4171 | ||
| Wages, NI8 pension Total resources expended |
69652 110179 |
18398 41704 |
88050 151883 |
||
| Net incoming/(outgoing) | resources | 260221 | 14925 | 275146 | |
| Total funds carried forward | 4 | 260221 | 14925 | 275146 |
| Grants &donations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| National Lottery Community |
Fund | 16390 | 16390 | |
| Alex Ferry Foundation | 5000 | 5000 | ||
| Independent Age |
5000 | 5000 | ||
| Awards for All | 800 | 800 | ||
| Lush | 800 | 800 | ||
| Comic Relief | 645 | 645 | ||
| SirJohn Sumner Trust | 200 | 200 | ||
| Legal firm donations | 53181 | 53181 | ||
| SWestwood | 25000 | 25000 | ||
| Unite East Midlands | 9200 | 200 | 9400 | |
| HMRC Gift Aid | 2947 | 2947 | ||
| Sundry grants 8 donations | 34447 | 34447 | ||
| 124775 | 29035 | 153810 |
| 4. | Unite East Midlands HMRC Gift Aid Sundry grants 8 donations Debtors |
9200 2947 34447 124775 |
|---|---|---|
| 2021 | ||
| Prepayments | 2038 | |
| 2038 | ||
| 5. | Creditors | |
| 2021 | ||
| Other creditors | 805 | |
| Taxation 8 social security | 1795 | |
| 2600 |
| Movements in funds |
||||||
|---|---|---|---|---|---|---|
| Ope ning | Incoming | (Resources | Closing | |||
| transfers | resources | expended) | balance | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 101340 | 124776 | (109345) | 116771 | ||
| ITand office furniture fund |
13006 | - | (834) | 12172 | ||
| Staffwages fund | 95241 | 95241 | ||||
| Big Awareness Event fund |
36037 245624 |
124776 | (110179) | 36037 260221 |
||
| Restricted funds | ||||||
| Bereavement Support fund |
3477 | (500) | 2977 | |||
| National Lottery Community |
fund | 13127 | 16390 | (28092) | 1425 | |
| MAPS Benevolent fund |
5791 | (1171) | 4620 | |||
| Wellbeing resources fund |
10000 | (10000) | ||||
| Awareness Conferences |
fund | 1600 | (438) | 1162 | ||
| Bereavement Handbook Combined small grants |
fund | 5199 | 645 400 |
(645) ~858 |
4741 | |
| 27594 | 29035 | (41704) | 14925 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| Current assets Current liabilities |
262821 ~2600 |
14925 | 277746 ~2600 |
| Total net assets | 260221 | 14925 | 275146 |
| Staff costs and numbers | |
|---|---|
| 2021 | |
| Wages | 78950 |
| Social security costs | 6275 |
| Pension | 2825 |
| 88050 |