| Deslgnabnl | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds 2020 | |||||||
| INCOMING RESOURCES |
||||||||
| Subscriptions | 685 | 685 | ||||||
| Oonations | 12549 | 12849 | ||||||
| Incoming resources | from operating | actvities | in furtherance | oftheCha~s objectives | ||||
| Other income | 7,000 | 7,000 | 7AXN | |||||
| Friendship scheme | 19&7 | 19237 | 19g99 | |||||
| ROAR | 25,868 | 47,164 | ||||||
| Education | ||||||||
| Gateway | ||||||||
| HMRC Grants | 2,162 | |||||||
| 45,755 | 54917 | 75,184 | ||||||
| Income from other | activities forgenerating | funds | ||||||
| General Fundraising | ||||||||
| Investment Income |
||||||||
| CAFGold Account | 45 | |||||||
| Fixed investment 1year | VNi | |||||||
| 947 | ||||||||
| Cost ofgenerating | funds | |||||||
| Expenditure from funds |
raised | |||||||
| Net Incoming resources | ||||||||
| avaiiable for charitable | purposes |
| General | Designated | Restrict | Total | 'fatal | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds 2021 | Funds 2020 | ||
| CHARITABLE EXPENOITLIRE | ||||||
| Cost ofacdvlties | in furtherance | ofthe charity's objectives | ||||
| Friendship scheme | 24,090 | 24,090 | 21,524 | |||
| Ofice Expenditure | 17,569 | 17569 | 16,416 | |||
| Transport Costs | 1,362 | |||||
| PartieS 83Eventa | 4,315 | |||||
| ROAR | 27,726 | 27,726 | 354I24 | |||
| Gateway | 578 | 578 | 1921 | |||
| Administration | ||||||
| Afligation fees and insurance | 976 | 976 | ||||
| Accountancy | 503 | 503 | ||||
| 1,480 | ||||||
| Total resources | expended | 71442 | ||||
| Net Movement | In Funds | (6,639) | (2,344) | 5,862 | ||
| Total funds brought forward | 39,187 | 43/98 | ||||
| Total funds carried forward | 43432 | 37233 | 34,741 |
| Transfer | ||||||
|---|---|---|---|---|---|---|
| Balance | Received is from General | Paidin | Balanre | |||
| 1A2920 | year | fund | year | 318.2021 | ||
| Restricted | Funds | |||||
| Education | ||||||
| Friendship | scheme | 3,901 | (24,090) | (302) | ||
| ROAR | 39,938 | (27,726) | 38,080 | |||
| Gateway | (578) | (519) | ||||
| Total | 43,898 | 45.755 | (52,394) | 37,259 |
| Friendship Scheme |
||
|---|---|---|
| Balance at1.4.2020 | 3,901 | |
| Income: Grants |
t9,887 | |
| 23,788 | ||
| Expenditure: | ||
| Co-ordinator's salary (inc NIC) |
20,341 | |
| ~rdinator's expenses |
||
| Telephone &other costs | 249 | |
| Volunteers expenses | ||
| Contribution to office costs |
1,500 | |
| Management charges |
2,000 | |
| 24,090 | ||
| Balance carried forward | (302) | |
| ROAR | ||
| Balance at1.4.2020 | 39,938 | |
| Income: Grants |
24,636 | |
| Other | 1232 | |
| Expenditure: | ||
| Co-ordinator's salary (Inc NIC) |
21,364 | |
| Trips and events | 1,265 | |
| Coordinator's expenses |
167 | |
| Telephone &other costs | 1,060 | |
| Refunds for cancelled events | 370 | |
| Contribution toofgce costs |
1,500 | |
| Management charges |
2,000 | |
| 27,726 | ||
| Balance carried forward | 88.080 | |
| E | ||
| Balance at1.4.2020 | 59 | |
| Income: Other |
||
| 59 | ||
| Expenditure: | ||
| ~rdinator's salary (inc NIC) |
390 | |
| ~rdinator's expenses |
||
| Volunteers expenses | ||
| Venue Hire | ||
| Other | ||
| 578 | ||
| Balance to be transi'erred to ROAR | (519) |
| Otherlncome: | ||
|---|---|---|
| Friendship Scheme |
1,500 | |
| ROAR | 1,500 | |
| Management | Charge | 4,000 |
| Expenditure: | ||
| Salaries (inc NiCI | 12,996 | |
| Rent | 3,000 | |
| Telephone & | Broadband | 522 |
| Stationery & | Postage | 26 |
| Sundries | 1,024 |
| Designated/ | |||||
|---|---|---|---|---|---|
| Assets &Liabilities | Unrestrictedf | Restrictedf | Total 2021 f |
Total 2020f | |
| Cash &Sank | |||||
| Barciays Office Account | 836 | 836 | 327 | ||
| CAF Cash | Account | 1,418 | 1,418 | 2,696 | |
| CAF Gold | Account | 20,001 | 20,001 | 22,189 | |
| 22,255 | 22,255 | 25,211 | |||
| Dther Assets | |||||
| Hampshire | Trust Bank 1year Bond Fixed | 58,980 | 58,980 | 58,046 | |
| 58,980 | 58,980 | 58,046 | |||
| Uabllltles | |||||
| Pension fund | (494) | {494) | (171) | ||
| (494) | (494) | (171) | |||
| Total | 80,741 | 80,741 | 83,088 |