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||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<br>& 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<br>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<br>&.Materials|372|475|
|Stationery<br>&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)|





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|||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|





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