| ~CONTENT | ||
|---|---|---|
| ~Pa e | ||
| Charity Information |
||
| Trustees' Report |
||
| Independent Examiner's |
Report | |
| Statement of Receipts and Payments | ||
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements |
| a d P men |
A | ccount | ||
|---|---|---|---|---|
| Total | Total | |||
| Funds | Funds | |||
| 2021f | 2020 6 |
|||
| ReeR | ||||
| Donations and gifts |
873 | |||
| Investment income |
614 | 1,441 | ||
| Club activities | 3,337 | 14,678 | ||
| Grants | 37,405 | 20,000 | ||
| Subscriptions | 515 | 1,197 | ||
| Sale ofdonated goods | 32,870 | 36,143 | ||
| Other Income | 20 | 3,449 | ||
| Rental income | 434 | 2,491 | ||
| Fundraising and catering |
300 | 769 | ||
| Sale of investments | 131 | |||
| T lie min |
ur | e | 75,626 | 81,041 |
| ~Pa ments | ||||
| Wages and Salaries | 22,226 | 19,248 | ||
| Rent and Rates | 7,333 | 10,765 | ||
| Light, Heat and Power | 5,810 | 4,385 | ||
| Insurance | 3,752 | 2,606 | ||
| Repairs and Maintenance | 20,824 | 6,412 | ||
| Cleaning | 1,524 | 2,914 | ||
| Telephone and IT |
449 | 1,810 | ||
| Printing, Postage and |
Stationery | 174 | 934 | |
| Sundry | 600 | 110 | ||
| Travel | 108 | |||
| Independent examiners fee |
1,536 | 1,200 | ||
| Bank and investment | charges | 820 | 1,071 | |
| Asset purchase | 2,429 | |||
| Equipment Servicing |
366 | 1,289 | ||
| Tuition | 999 | 4,265 | ||
| Fundraising | 436 | 1,269 | ||
| Shop expenses | 884 | 1,131 | ||
| Food and Refreshments | 203 | 363 | ||
| Staff Expenses | 30 | 309 | ||
| Legal and professional | 2,426 | |||
| Purchase of additional |
investments | 490 | ||
| Total Res x |
d d | 70,392 | 63,108 | |
| Net receipts/payments | in the year | 5,234 | 17,933 | |
| Cash funds brought | forward 1 June 2020 |
30,018 | 12,085 | |
| Cash funds carried forward 31 May 2021 | 35,252 | 30,018 |