This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
| Contents |
Page |
| Trustees' report |
2to4 |
| Ekaminer's report |
5 |
| Receipts and payments account |
6 |
| Statement of assets and liabilities |
7 |
| Notes to the accounts |
8 |
|
Notes |
|
|
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
£ |
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Donations |
in |
42,130 |
|
42,130 |
|
| Fun Day |
|
7,203 |
|
7,203 |
|
| Grants |
|
|
|
13,811 |
|
| Merchandise Sales |
|
|
|
555 |
|
| Xmas Raffle |
|
|
|
179 |
|
| Sound Bath |
|
|
|
125 |
|
| Other Fundraising |
|
|
|
350 |
|
| ROom Hire |
|
|
|
585 |
|
| Total receipts |
|
51,127 |
|
64,938 |
|
| Payments |
|
|
|
|
|
| 8 Week Programme Staff Costs |
|
1 1 ,542 |
1 1 ,883 |
23,425 |
|
| Programme Expenses |
|
6,172 |
1,500 |
7,672 |
|
| Training Costs |
|
6.312 |
|
6,312 |
|
| Staff Costs |
|
3.540 |
|
3,540 |
|
| Rent |
|
1 1 ,850 |
210 |
12,060 |
|
| FumitLire & Appliances |
|
1 ,432 |
|
1 ,432 |
|
| Admin Expenses |
|
1 ,010 |
|
1,010 |
|
| Fun Day 2021 |
|
443 |
|
443 |
|
| Unknown - to move |
|
252 |
|
252 |
|
| Wellness Centre Maintenance |
|
779 |
|
779 |
|
| lntemet Costs |
|
186 |
|
186 |
|
| Wellness Centre ConsLimables |
|
86 |
|
86 |
|
| Refreshments Wellness Centre |
|
109 |
|
109 |
|
| Waste |
|
172 |
|
172 |
|
| Marketing |
|
48 |
|
48 |
|
| Merchandise |
|
1,358 |
|
1,358 |
|
| Travel Expenses |
|
75 |
|
75 |
|
| Event Expenses |
|
1,047 |
|
1 ,047 |
|
| Electric |
|
249 |
|
249 |
|
| lndependaant Examination |
|
200 |
|
200 |
|
| Bank Charges |
|
242 |
|
242 |
|
| Total payments |
|
47,104 |
13.593 |
60,697 |
|
| Net receipts / (paLyments) |
|
4,023 |
|
4,241 |
|
| Transfers between funds |
|
|
|
|
|
| Net movement in funds after transfers |
|
4,023 |
|
4,241 |
|
| Fund balances brought forward |
|
|
|
|
|
| Fund balances carried forward |
|
|
|
|
|
| as at 2021 |
2021 2021 |
|
U n restri cted Restricted |
|
££ |
| Cash funds |
|
| Cash at bank |
403 218 |
| Cash in hand |
249 |
| Total cash funds |
652 218 |
| Other monetairy assets |
|
| Stock |
|
| I nvestment assets |
|
| Assets retained for the charify`s own Llse |
|
| Liabilities |
|
| Independent exam inatjon |
|
| Approval Of the accounts |
|
| 1 |
Grants and donal:ions |
|
2021 |
2021 |
2021 |
2020 |
|
|
|
U n restricted |
Restri cted |
Total |
Total |
|
|
|
fu nds |
fu nds |
funds |
funds |
|
|
|
££ |
|
£ |
£ |
|
Donations |
|
42,130 |
|
42,130 |
|
|
Community Foundation for Calderdale |
|
|
5,000 |
5,000 |
|
|
CFFC - Local Care Direct |
|
|
5,000 |
5,000 |
|
|
CALDERDALE MBC |
|
|
3,811 |
3,811 |
|
|
|
|
42,130 |
13,811 |
55,941 |
|
| 2 |
Restricted funds |
Balance |
b/f Incoming |
Outgoing |
Transfers |
Balance Of |
|
|
|
£££ |
|
£ |
£ |
|
Community Foundation for calderdale |
|
5,000 |
5,000 |
|
|
|
CFFC -Local care Direct |
|
5,000 |
4,782 |
|
218 |
|
CALDERDALE MBC |
|
.3,811 |
3,811 |
|
|
|
|
|
13,811 |
13,593 |
|
|