| ~ ~ |
I | I | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restdcted | |||||||||||
| Unrestricted | income | Prior year | |||||||||
| Recommended categories by |
activity | funds | funds | Total funds | fundsf | ||||||
| Income | |||||||||||
| Income and endowments | from: | ||||||||||
| Donations and legacies |
629 | 629 | 90 | ||||||||
| Grants Received | 45,000 | 45,000 | 82,306 | ||||||||
| hvestments &hterest |
1,465 | 1,465 | 1,436 | ||||||||
| Room Hire &Similar | 42,206 | 42,206 | 37,652 | ||||||||
| Events | 75 | ||||||||||
| Recycling | 100 | 100 | 85 | ||||||||
| Other | 591 | 591 | 1,239 | ||||||||
| Total | 89,991 | 89,991 | 122,733 | ||||||||
| Expenditure | |||||||||||
| Expenditure on: |
|||||||||||
| Administration Fees |
|||||||||||
| Advertising & Marketing |
1,763 | 1,763 | 1,020 | ||||||||
| Accounting &Bookkeeping |
Fees | 475 | 475 | 1,188 | |||||||
| Bad debts | 77 | 77 | 400 | ||||||||
| Bank charges &interest |
240 | 240 | 110 | ||||||||
| Caretaker's accommodation repairs &maintenance |
1,117 | 1,117 | 1,355 | ||||||||
| Oeaning | 1,237 | 1,237 | 3,497 | ||||||||
| Consultancy Fees |
297 | ||||||||||
| Fundraising activities |
48 | ||||||||||
| Gross wages | 34,218 | 34,218 | 28,815 | ||||||||
| Sub-contract labour costs |
2,700 | 2,700 | 5,112 | ||||||||
| Errpjoyers pension costs |
5,101 | 5,101 | 4,550 | ||||||||
| Utility expenses | 9,523 | 9,523 | 5,448 | ||||||||
| hsurance | 8,145 | 8,145 | 14,246 | ||||||||
| Rates | 243 | 243 | |||||||||
| Repairs &Maintenance | 12,892 | 12,892 | 4,420 | ||||||||
| Telephone & Internet |
303 | 303 | 254 | ||||||||
| Postage, Printing &Stinationery |
278 | 278 | 18 | ||||||||
| Travel expenses | |||||||||||
| General exenses | 404 | ||||||||||
| Gardening Services |
2,272 | 2,272 | 2,682 | ||||||||
| Health &Safety | 233 | 233 | 1,029 | ||||||||
| Hire of Equipment | |||||||||||
| Subscriptions | 100 | ||||||||||
| Legal expenses | 2,160 | 2,160 | 851 | ||||||||
| Licence cost | 555 | 555 | 203 | ||||||||
| Softw are &Consumables | 1,069 | 1,069 | 505 | ||||||||
| Specific Project Exenditure | 10,000 | 10,000 | 19,256 | ||||||||
| Staff Training | 18 | ||||||||||
| Depreciation of Fixed |
Assets | 3,793 | 3,793 | 3,793 | |||||||
| Prior Year Adjustment | |||||||||||
| Total | 98,444 | 98,444 | 99,640 | ||||||||
| Net income/(expenditure) | after tax | ||||||||||
| before investment | gains/(losses) | 8,453 | 8,453 | 23,093 | |||||||
| Net gains/(losses) on |
|||||||||||
| investments | 2,141 | 2,141 | 6,029 | ||||||||
| Net income/(expenditure) | 10,594 | 10,594 | 29,121 | ||||||||
| Extraordinary items |
|||||||||||
| Transfers between | funds | 100 | 100 | ||||||||
| Other recognised | gains/(losses): | ||||||||||
| Gains and losses on revaluation | offixed assets for the | ||||||||||
| charity's ow n use |
|||||||||||
| Other gains/(losses) | |||||||||||
| Net movementin | funds | 10,694 | 100 | - | 10,594 | 29,121 | |||||
| Reconciliation | of | ||||||||||
| funds: | |||||||||||
| Total funds brought forw ard |
113,636 | 15,800 | '129,436 | 100,313 | |||||||
| Rounding | |||||||||||
| Total funds carried | forward | 102,941 | 15,900 | 118,841 | 129,436 |
| ~ ~ |
I | I | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | ||||||||
| Unrestricted | income | Total this | Total last | |||||
| funds | funds | year | year | |||||
| Fixed assets | F01 | F02 | F04 | F05 | ||||
| Intangible assets | ||||||||
| Tangible assets | 5,962, | 5,962 | 9,755 | |||||
| Heritage assets | ||||||||
| Investments | ||||||||
| Total | fixed assets | 5,962 | 5,962 | 9,755 | ||||
| Current assets | ||||||||
| Accrued Income | ||||||||
| Debtors | 8,316 | 8,316 | 2,647 | |||||
| Prepayments | 2,183 | 2,183 | 1,800 | |||||
| Unity Trust bank - Deposit | Account | |||||||
| Unity Trust Bank - Current | Account | |||||||
| Metro Bank Account | 37,275 | 37,275 | 58,959 | |||||
| Petty Cash in Hand | 43 | 17 | ||||||
| CCLA Investments | 52,256 | 15,900 | 68,156 | 70,298 | ||||
| Total current assets | 99,424 | 15,900 | 115,324 | 117,921 | ||||
| Creditors: amounts |
falling | due within | ||||||
| one year | 421 | 421 | 5,815 | |||||
| Net current assetsl(liabilities) | 99,003 | 15,900 | 114,903 | 112,106 | ||||
| Total assets less current liabilities | 104,965 | 15,900 | 120,865 | 121,861 | ||||
| Creditors: amounts |
falling | due after | ||||||
| one year | 8,225 | |||||||
| Provisions for liabilities | 2,024 | 2,024 | ||||||
| Total net assets orliabilities | 102,941 | 15,900 | 118,841 | 113,636 | ||||
| Funds ofthe Charity | ||||||||
| General Purposes | Fund (repairs fund) | 94,722 | 94,722 | 105,416 | ||||
| Unrestricted Funds |
(extraordinary) | 8,220 | 8,220 | 8,220 | ||||
| Restricted Funds (repairs fund) | 15,900 | 15,900 | 15,800 | |||||
| Total funds | 102,941 | 15,900 | 118,841 | 129,436 |