| Nett | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | S | E | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Receipts from generating | funds | |||||||
| Shop receipts | 22,230 | 22,230 | 36,489 | |||||
| Grants received | 19,669 | 19,669 | ||||||
| Voluntary receipts |
||||||||
| Donations and legacies |
902 | 500 | 1,402 | 399 | ||||
| Membership | 10 | 10 | 11 | |||||
| 912 | 500 | 1,412 | 410 | |||||
| Fundraising | ||||||||
| Fund raising | 907 | |||||||
| Christmas raffle |
510 | |||||||
| Events | 525 | |||||||
| 1,942 | ||||||||
| Receipts from investments | ||||||||
| Charifund dividends |
290 | 290 | 376 | |||||
| Total Receipts | 23,432 | 20,169 | 43,601 | 39,217 | ||||
| Payments for generating | funds | |||||||
| Shop payments | ||||||||
| Manageress salary |
500 | 7,200 | 7,700 | 6,700 | ||||
| Rent | 4,873 | 4,873 | 5,258 | |||||
| Rates | 187 | 187 | 389 | |||||
| Light and heat | 672 | 672 | 1,551 | |||||
| Telephone | 600 | 600 | 432 | |||||
| Repairs and renewals | 159 | 159 | 399 | |||||
| Insurance | 393 | 393 | 379 | |||||
| Skip hire | 2,669 | 2,669 | 2,735 | |||||
| Refreshments | 61 | 61 | 132 | |||||
| Cleaning materials |
36 | 36 | 57 | |||||
| Personal Protective | Equipment | 581 | 581 | |||||
| Price tags and | labels | 170 | 170 | 444 | ||||
| Consumables | 112 | 112 | 257 | |||||
| Accounts fees | 534 | 534 | 510 | |||||
| Miscellaneous | expenses | 260 | 260 | 600 | ||||
| 1,673 | 17,334 | 19,007 | 19,843 | |||||
| Payments for charitable |
activities | |||||||
| Donations to Holbeach |
and East Elloe Hospital | 2 | 8,265 | 8,265 | 5,936 | |||
| Entertainment | 150 | 150 | 1,065 | |||||
| Bingo Prizes | 25 | 25 | 32 | |||||
| Christmas and |
birthday | presents | 500 | 500 | 950 | |||
| Miscellaneous | expenses | 34 | 34 | 362 | ||||
| 8,974 | 8,974 | 8,345 | ||||||
| Total Payments | 10,647 | 17,334 | 27,981 | 28,188 | ||||
| Surplus for the year | 12,785 | 2,835 | 15,620 | 11,029 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | E | |||
| Investments | |||||
| M &G Charfund | 6,622 | 5,376 | |||
| 6,622 | 5,376 | ||||
| Debtors | |||||
| Prepayments | 164 | 158 | |||
| Cash Deposits | |||||
| Current account | 74323 | 58703 | |||
| 74,487 | 58,861 | ||||
| MONETARY ASSETS | 81,109 | 64,237 | |||
| Creditors | |||||
| Independent examiner's fee |
552 | 534 | |||
| MONETARY LIABILITIES | (552) | (534) | |||
| NET MONETARY | ASSETS | 80,557 | 63,703 | ||
| RECONCILIATION | OF CASH DEPOSITS | ||||
| Surplus for the year | 15,620 | 11,029 | |||
| Bank balances as | at 1 April | 58,703 | 47,674 | ||
| Bank balances as | at 31 March | 74,323 | 58,703 |
| 2 | Donations to Holbeach and Ea | st Elloe | Hospital Trust | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Donated Item | 8 | ||||||
| Ice making machine | 156 | ||||||
| Rug doctor carpet cleaner | 389 | ||||||
| 6 32" televisions | 1,352 | ||||||
| 2 Opera classis beds | 990 | ||||||
| 2 Opera mattress systems | 1,770 | ||||||
| Matching duvet covers and pillor |
sets | 982 | |||||
| Sheets and pillowcases | 641 | ||||||
| Hand towels and face flannels | 144 | ||||||
| 24"TV/DVD | 250 | ||||||
| Bumper bars for opera beds | 360 | ||||||
| Supply and fit flooring to bedroom | 2 | 720 | |||||
| Items for kitchen | 247 | ||||||
| Parts for beds | 1,982 | ||||||
| Bed linen and duvets | 1,173 | ||||||
| Flooring | 1,116 | ||||||
| Prestige care beds | 998 | ||||||
| Water coolers | 264 | 264 | |||||
| Parts for maxi twin hoist | 187 | ||||||
| Tilt cable for Careflex chair | 180 | ||||||
| Water jugs &lids | 36 | ||||||
| 8 | 265 | 5,936 | |||||
| 3 | Investments | ||||||
| cost | Units | 2021 | 2020 | ||||
| 8 | |||||||
| M &G Charifund Income |
4,000 | 449.72 | 6,622 | 5,376 |
| 5 | Cash Funds | |||||
|---|---|---|---|---|---|---|
| At 1 April | Incoming | Outgoing | At 31 March | |||
| Unrestricted | funds | 2020 | Resources | Resources | 2021 | |
| General | 58,703 | 23,432 | 10,647 | 71,488 | ||
| Restricted funds | ||||||
| SHDC Covid | Grants | 19,669 | 17,334 | 2,335 | ||
| Long Sutton | Freemasons | 500 | 500 | |||
| 20,169 | 17,334 | 2,835 | ||||
| Total cash funds | 58,703 | 43,601 | 27,981 | 74,323 |