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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