| Receipts and Payments | Account for the | year ended | 31st March 202 | 1 |
|---|---|---|---|---|
| 2020/21 | 2019/20 * | |||
| Unrestricted | Restricted | f | f | |
| RECEIPTS | ||||
| From Trading Activities | ||||
| Lettings | 7105.06 | 7105.06 | 29530.52 | |
| Affiliation Fees |
0.00 | 180.00 | ||
| Furlough claims |
9826.13 | 9826.13 | ||
| Insurance claim |
655.00 | 655.00 | ||
| Stale cheques | 50.00 | 50.00 | ||
| From Voluntary Sources |
||||
| Fundraising | 1820.75 | 1820.75 | 9295.60 | |
| Government COVID Grants |
22184.86 | 22184.86 | ||
| Other Grants and Donations |
79.12 | 310.00 | 389.12 | 150.79 |
| From Assets | ||||
| Interest | 257.29 | 257.29 | 286.21 | |
| TOTAL RECEIPTS | 32152.08 | 10136.13 | 42288.21 | 39485.12 |
| PAYMENTS | ||||
| Charitable Activities |
||||
| Salaries | 5762.98 | 9826.13 | 15589.11 | 18109.00 |
| Trading Activities |
||||
| Repairs and Maintenance |
5109.15 | 5109.15 | 10533.33 | |
| Energy | 1934.43 | 1934.43 | 2911.24 | |
| Water | 805.77 | 805.77 | 519.46 | |
| Waste | 475.02 | 475.02 | 977.00 | |
| PRS/PPL | 1406.11 | 1406.11 | 0.00 | |
| Insurance | 1459.12 | 1459.12 | 1509.89 | |
| Administration ofthe charity |
||||
| Telephone and broadband |
560.87 | 560.87 | 553.32 | |
| Office Consumables | 2.50 | 2.50 | 44.93 | |
| Advertising | 0.00 | 65.00 | ||
| Computer costs |
59.99 | 59.99 | 59.99 | |
| Postage | 15.72 | 15.72 | 43,92 | |
| Independent Examination |
50.00 | 50.00 | 50.00 | |
| Affiliation Fee (RCCE) |
66.00 | 66.00 | 60.00 | |
| Bank charges | 54.00 | 54.00 | ||
| Miscellaneous | 10.00 | 10.00 | 29.50 | |
| Other Expenditure | ||||
| New equipment | 0.00 | 223.80 | ||
| Lega I Fees |
2100.00 | 2100.00 | ||
| Fundraising | 90.00 | 90.00 | 2742.94 | |
| TOTAL PAYMENTS | 19961.66 | 9826.13 | 29787.79 | 38433.32 |
| NET SURPLUS / (DEFICIT) | 12190.42 | 310.00 | 12500.42 | 1051.80 |
| Balances Brought Forward | 22274.23 | 0.00 | 22274.23 | 21222.43 |
| Balances Carried Forward |
34464.65 | 310.00 | 34774.65 | 22274.23 |
| Statement ofAs |
sets | and | Liabiities at | 31st March 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 * | ||||
| MONETARY ASSETS | |||||
| Deposits and Bank Balances | |||||
| Cambridge Ik Counties |
Building Society | 18620.46 | 18363.17 | ||
| Unity Trust Account | 15708.01 | ||||
| Barclays Current Account | 435.93 | 3883.87 | |||
| Petty Cash | 10.25 | 27.19 | |||
| 34774.65 | 22274.23 | ||||
| HELD AS: | |||||
| General Reserves |
24464.65 | 12274.23 | |||
| Restricted Funds |
310.00 | 0.00 | |||
| Earmarked reserves (Building |
maintenance) | 7000.00 | 7000.00 | ||
| Earmarked reserves (Renovation) |
3000.00 | 3000.00 | |||
| 34774.65 | 22274.23 | ||||
| Debtors | |||||
| Accrued interest | 165.62 | 235.95 | |||
| Furl ough ciaim for Ma rch | 866.30 | ||||
| Unpaid electricity |
344.21 | ||||
| Unpaid letting invoices |
522.00 | 1562.60 | |||
| 1553.92 | 2142.76 | ||||
| Creditors | |||||
| Letting deposits held |
1045.00 | 1215.00 | |||
| Cleaning | 580.80 | ||||
| PRS/PPL | 693.05 | ||||
| Amounts held for fundraising |
events | 18.27 | |||
| Water use not charged | by school | 512.44 | |||
| Gas use not charged | by | school | 49.41 | ||
| 1045.00 | 3068.97 |