| RECEIPTS | Restricted | Unrestricted | Total | 2020 | |||
|---|---|---|---|---|---|---|---|
| F | f | ||||||
| Voluntary Sources |
|||||||
| Elsi Lawrence Trust | 0 | 1,650 | |||||
| National Lottery |
0 | 47,500 | |||||
| Card factory | 0 | 202 | |||||
| South Yorkshire Community |
Fund | 9,429 | 9,429 | 0 | |||
| Groundworks (Jacks) |
500 | 500 | 0 | ||||
| Covid Emergency | Grant | 7,000 | 7,000 | 0 | |||
| Covid Community | Support Fund | 21,434 | 21,434 | 0 | |||
| Other | 5,228 | 5,228 | 24,535 | ||||
| Income fram Assets | |||||||
| interest | 27 | 53 | |||||
| Total Receipts | 0 | 43,618 | 43,618 | 73,940 | |||
| PAYME hlTS | |||||||
| Direct Charitable | Expenditure | ||||||
| Grants to members | and expenses | 3,813 | 7,294 | 11,107 | 3,852 | ||
| Salaries - National | Lottery funded | 14,822 | 14,822 | ||||
| Salaries -Dev &CCSF | 17,535 | 17,535 | 7,026 | ||||
| Room hire | 4,320 | 4,320 | 4,482 | ||||
| Other Expenditure | |||||||
| Accountancy | 114 | 114 | 114 | ||||
| Insurance | 45 | 312 | 357 | 250 | |||
| Heat and light | 1,326 | 1,326 | 0 | ||||
| Travel | 101 | 281 | 382 | 10 | |||
| Miscellaneous | 2,368 | 1,900 | 4,268 | 132 | |||
| Pdnting and stationery |
243 | 1,317 | 1,560 | 276 | |||
| Postage and telephone | 166 | 244 | 410 | 413 | |||
| Total Payments | 21,558 | 34,643 | 56,201 | 16,555 | |||
| Surplus/(Deficit) for |
the year | (21,558) | 8,975 | (12,583) | 57,385 | ||
| Balances brought | forward | 38,358 | 29,685 | 68,043 | 10,658 | ||
| Balances in hand | 16,800 | 38,660 | 55,460 | 68,043 |
| Statement ofAssets &Liabilities | Statement ofAssets &Liabilities | ||||
|---|---|---|---|---|---|
| 31 March | 2021 | ||||
| Restricted | Unrestricted | TOTAL | 2020 | ||
| E | |||||
| NIONETARY | ASSETS | ||||
| Cash Balances | |||||
| The Charities | Deposit Fund | 22,685 | 22,685 | 22,659 | |
| Current account | 16,800 | 15,975 | 32,775 | 45,384 | |
| Total Cash Balance | 16,800 | 38,660 | 55,460 | 68,043 |