| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2021120 | |
| f | e | t | ||
| INCOMINGRESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 38,761 | 38,761 | |
| CharitableActivities | 3b | 81,015 | 81,015 | |
| lnvestment lncome | 3c | |||
| Other lncomingResources | 3d | 984 | 984 | |
| TOTALINCOMING RESOURCES | 12O,760 | 120,760 | ||
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 95,341 | 95,341 | |
| Governance Costs | 4b | 650 | 650 | |
| TOTALRESOURCES EXPENDED | 95,991 | 95,991 | ||
| NETTNCOMING(OUTGOING)RESOURGES | 24,769 | 24,769 | ||
| FundsBroughtFonrvard | ||||
| TOTALFUNDS CARRIED FORWARD | 24,769 | 24,769 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| Note | Funds | Funds | 31-Dec-21 | |
| f | f | E | ||
| FixedAssets | ||||
| TangibteAssets | 2 | |||
| lnvestments | 6 | |||
| TotalFixedAssets | ||||
| Current Assets | ||||
| Debtors & Prepayments | 8 | 2,000 | 2,000 | |
| Cash at Bankandin Hand | 7 | 31,025 | 31,425 | |
| TotalGunentAssets | 33,025 | 33,025 | ||
| Creditors:Amounts falling due within one year | o | 8,257 | 8,257 | |
| NET CURRE'IITASSETS | 24,765 | 24,765 | ||
| TOTAL ASSETSbsscurrent liabilities | 24,769 | 24,769 | ||
| Creditors:Amounts falling duein morethan one year | 1fi | |||
| NETAS.SETS | 24,769 | 24,769 | ||
| Funds ofthe Gharity | ||||
| GeneralFunds | 24,769 | 24,769 | ||
| RestrictedFunds | 5 | |||
| TotalFunds | 24,769 | 24,V69 |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2021t20 | |
| f | t | f | |
| a) Donations, Grants & Legacies | |||
| GiftAidTax Recovered | s,996 | 3,996 | |
| Gifts&Donations | 30,765 | 30,765 | |
| Grants Received | 4,000 | 4,000 | |
| 38,761 | 38,761 | ||
| b)CharitableActivities | |||
| Activities &Projects | 2,650 | 2,650 | |
| Guestlncome | 75,245 | 75,245 | |
| Volunteer Contributions | 3,120 | 3,120 | |
| 81,015 | 81 015 |
| c) lnvestment lncome | ||
|---|---|---|
| lnterest | ||
| d)Other lncomingResources | ||
| CovidSupport | 984 | 984 |
| 984 | 984 |
| Unrestricted | Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021t20 | |||
| t | t | E | |||
| a)Cost of CharitableActivities | |||||
| AdministrativeExpenses | 173 | 173 | |||
| Advertising &Marketing | 131 | 131 | |||
| Cleaning Costs | 1,864 | 1,864 | |||
| Computer& Software Costs | 2,748 | 2,748 | |||
| Equipment Costs | 10,474 | 10,474 | |||
| Food Costs | I | 1,580 | 11,580 | ||
| Garden Expenses | 2,172 | 2,172 | |||
| Household Costs | 2,665 | 2,665 | |||
| lnsurance Costs | 1,255 | 1,255 | |||
| Library Costs | 397 | 397 | |||
| License& Subscriptions | 2,665 | 2,665 | |||
| MinistryExpenses | 570 | 570 | |||
| OfficeCosts | 220 | 220 | |||
| PensionContributions | 11 | 8,320 | 8,320 | ||
| Postage&Packaging | 78 | 78 | |||
| Rent&Rates | 5,198 | s,198 | |||
| Repairs&Maintenance | 6,013 | 6,013 | |||
| Staff Costs | ' | -1 | 19,800 | ||
| Telephone Costs | 714 | 714 | |||
| TrainingCosts | 270 | 270 | |||
| Travel&Subsistence | 25 | 25 | |||
| Utility Costs | 17,665 | 17,665 | |||
| Website Costs | 343 | 343 | |||
| 95,341 | 95,341 | ||||
| b) Governance Costs | |||||
| lndependentExaminersFees | 9 | 650 | 650 | ||
| 650 | 650 |
| 7. CASHATBANKANDIN HAND | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Fund | Fund | 31-Dec-21 | ||
| f | f | g | ||
| CashatBank&in Hand | 31,025 | 31,025 | ||
| 31,025 | - | 31,025 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund f |
Fundt | 31-Mar-21 E |
| 2,000 | 2,000 | |
| 2,000 | 2,000 |
| 9. CREDITORS:AMOUNTS FALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund t |
Fundt | 31-Dec-21 E |
|
| Guest Deposits | 3,990 | 3,990 | |
| lndependentExaminersFees | 650 | 650 | |
| Sundry Creditors | 3,617 | 3,617 | |
| 8,257 | 8,257 |
| TOTAL | |
|---|---|
| 2021t20 | |
| t | |
| Gross Wages, Salaries&Fees | 19,800 |
| Employer's National lnsurance Costs | |
| PensionContributions | 8,320 |
| 28,120 | |
| Employees whowereengaged in each of thefollowingactivities: | |
| TOTAL | |
| 2021t20 | |
| CharitableActivities | 3 |