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|||||Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|Income|||||E||E||
|Butterfly:-<br>Fundraising<br>and donations<br>Other - membership<br>Other<br>—holiday club<br>Other - breakfast<br>club<br>Other - collect from school||||209<br>3,470<br>4,637|||209<br>3,470<br>4,637|1,206<br>10,162<br>8,601<br>2,051|
|Community<br>organiser<br>Community<br>cafe||||||||100|
|Social club<br>Interest<br>Butterfly Fundraising<br>Locality<br>Junior Club||||50<br>17<br>100||400|50<br>17<br>100<br>400|900<br>455<br>2,292|
|Over 60s<br>Craft Club<br>Luncheon<br>Club<br>CJRSGrant<br>Awards<br>For All||||1,225<br>82<br>5,519<br>17,034|1,050||2,275<br>82<br>5,519<br>17,034|171<br>1,245<br>1,123<br>2,560|
|||||||||9,925|
|Total Income||||32,342|1,450||33,792|40,788|
|Expenditure|||||||||
|Butterfly:-<br>Salaries<br>Fundraising<br>Other||||8,293<br>137|||8,293<br>137|24,856<br>197|
|Holiday club<br>Breakfast club||||100|||100|485<br>720|
|Social club<br>Insurance<br>Ofsted<br>Social club||||24<br>600<br>220|||24<br>600<br>220|85<br>261<br>563|
|Sundry expenses|||||||||
|Repairs and maintenance||||||||50|
|Community<br>organiser<br>Community<br>cafe||||||||78<br>33|
|Depreciation<br>on equipment||||||||875|
|Craft Club|||||||||
|Luncheon<br>Club<br>Locality<br>Over 60's Club<br>NYCIL (Wages)||||98<br>361<br>23,092|1,165<br>68||1,263<br>68<br>361|1,811<br>2,474<br>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)<br>for the year<br>Total funds brought forward||||1,024.29<br>5,067.43|216.85 -<br>14,888.76||807.44<br>23,908.69|3,009.06<br>20,899.63|
|Total funds carried forward||||4,043.14|15,105.61||23,101.25|23,908.69|
|Signed on behalf ofthe|Trustees:-||||||||





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||Balance Sheet||||
|---|---|---|---|---|
||as at31March 2021||||
||2021||2020||
|Fixed Assets|||||
|Equipment<br>at cost<br>Depreciation<br>b/f<br>Less depreciation|4,003<br>1,612<br>(500)||4,003<br>1,112<br>(500)||
|||1,891||2,391|
|Current assets|||||
|Trade debtors<br>Bank current account<br>Bank deposit account<br>Cash in hand|568<br>6,427<br>10,569<br>15||1,897<br>9,725<br>6,424<br>1||
|Current<br>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<br>funds|||||
|Restricted funds||4,043.14||4,043.14|
|||14,922.15||15,913.05|
|||18,965.29||19,956.19|