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|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|
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|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|
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