| Unrestricted | Restricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Income | E | E | ||||||
| Butterfly:- Fundraising and donations Other - membership Other —holiday club Other - breakfast club Other - collect from school |
209 3,470 4,637 |
209 3,470 4,637 |
1,206 10,162 8,601 2,051 |
|||||
| Community organiser Community cafe |
100 | |||||||
| Social club Interest Butterfly Fundraising Locality Junior Club |
50 17 100 |
400 | 50 17 100 400 |
900 455 2,292 |
||||
| Over 60s Craft Club Luncheon Club CJRSGrant Awards For All |
1,225 82 5,519 17,034 |
1,050 | 2,275 82 5,519 17,034 |
171 1,245 1,123 2,560 |
||||
| 9,925 | ||||||||
| Total Income | 32,342 | 1,450 | 33,792 | 40,788 | ||||
| Expenditure | ||||||||
| Butterfly:- Salaries Fundraising Other |
8,293 137 |
8,293 137 |
24,856 197 |
|||||
| Holiday club Breakfast club |
100 | 100 | 485 720 |
|||||
| Social club Insurance Ofsted Social club |
24 600 220 |
24 600 220 |
85 261 563 |
|||||
| Sundry expenses | ||||||||
| Repairs and maintenance | 50 | |||||||
| Community organiser Community cafe |
78 33 |
|||||||
| Depreciation on equipment |
875 | |||||||
| Craft Club | ||||||||
| Luncheon Club Locality Over 60's Club NYCIL (Wages) |
98 361 23,092 |
1,165 68 |
1,263 68 361 |
1,811 2,474 1,830 |
||||
| Junior Club | ||||||||
| ECA Fundraising | 2,930 | |||||||
| PPE | 200 | 51 | ||||||
| Accountancy | 240 | 240 | 480 | |||||
| Total Expenditure | 33,366 | 1,233 | 11,307 | 37,779 | ||||
| Funds | ||||||||
| Surplus/(deficity) for the year Total funds brought forward |
1,024.29 5,067.43 |
216.85 - 14,888.76 |
807.44 23,908.69 |
3,009.06 20,899.63 |
||||
| Total funds carried forward | 4,043.14 | 15,105.61 | 23,101.25 | 23,908.69 | ||||
| Signed on behalf ofthe | Trustees:- |
| Balance Sheet | ||||
|---|---|---|---|---|
| as at31March 2021 | ||||
| 2021 | 2020 | |||
| Fixed Assets | ||||
| Equipment at cost Depreciation b/f Less depreciation |
4,003 1,612 (500) |
4,003 1,112 (500) |
||
| 1,891 | 2,391 | |||
| Current assets | ||||
| Trade debtors Bank current account Bank deposit account Cash in hand |
568 6,427 10,569 15 |
1,897 9,725 6,424 1 |
||
| Current liabiliities |
17,578 | 18,045 | ||
| Sundry creditors and accruals | 504.00 | 480.00 | ||
| Net current assets | ||||
| 17,074.29 | 17,565.19 | |||
| Net assets | ||||
| 18,965.29 | 19,956.19 | |||
| Funds | ||||
| Unrestricted funds |
||||
| Restricted funds | 4,043.14 | 4,043.14 | ||
| 14,922.15 | 15,913.05 | |||
| 18,965.29 | 19,956.19 |