| 2021 | 2020 | |
|---|---|---|
| RECEIPTS | E | E |
| Donations | 664 | 5,314 |
| Subscriptions | 524 | 3,365 |
| Fundraising | 6,500 | 1,605 |
| Funding / Grants | 54,134 | 59,162 |
| Cafe &Tuck Sales | 1,373 | 6,369 |
| Sumup | 662 | 400 |
| Room Hire | 0 | 568 |
| Bank Interest | 1 | 1 |
| Gift Aid | 25 | 0 |
| TOTAL RECEIPTS | 63,883 | 76,784 |
| PAYMENTS | ||
| Direct Costs | ||
| Activities & Materials | 920 | 1,702 |
| Events | 245 | 114 |
| Printing & Publicity |
0 | 72 |
| Cafe | ||
| Cafe Stock &Tuck | 1,272 | 4,072 |
| Cafe Equipment | 57 | 709 |
| StaffCosts | ||
| Salaries | 23,473 | 25,203 |
| Pensions | 884 | 1,013 |
| Subcontractors | 5,594 | 12,603 |
| Training | 300 | 132 |
| U.K.Travel | 67 | 154 |
| Subsistence | 74 | 21 |
| Building Works |
0 | 7,125 |
| BigLottery Costs | 0 | 24,208 |
| Overheads | ||
| Electricity | 231 | 836 |
| Gas | 939 | 1,365 |
| Comms | 491 | 680 |
| Water 8 Sewerage | 269 | 291 |
| Rates | 0 | 484 |
| ' | ||
| Insurance | 1,270 | 0 |
| Cleaning &.Materials |
372 | 475 |
| Stationery &Supplies |
588 | 654 |
| Repairs &Maintenance | 209 | 1,033 |
| Fixtures & Fittings | 1,893 | 1,349 |
| TOTAL PAYMENTS | 39,148 | 84,295 |
| RECEIPTS LESSPAYMENTS | 24,735 | (7,511) |
| 2021 | 2020 | ||
|---|---|---|---|
| Current | Assets | ||
| Debtors | 6,908 | 9,136 | |
| Accruals | 0 | 2,972 | |
| Banks and cash in hand | 27,494 | 2,670 | |
| 34,402 | 14,778 | ||
| Current | Liabilities | ||
| Creditors | 6,997 | 3,159 | |
| Prepayments | 0 | 8,950 | |
| 6,997 | 12,109 | ||
| Net Assets | 27,405 | 2,670 | |
| Equity | |||
| Current Year Earnings | 24,735 | (7,511) | |
| Retained | Earnings | 2,670 | 10,181 |
| Total Equity | 27,405 | 2,670 |