2021-04-30-accounts

Recei	pts	and Pay	ments for the	Year Ende	d 30April 2	021
					Total
			Unrestricted	Restricted	2021	2020
Income and Grants
Donations and Grants
Leeds City Council Grant						150
National Lottery Heritage	Fund			8,190	8,190	36,272
The Church Urban Fund						7,000
Renewal &Membership	(Newj					379
Church Service Collections/Donations						74
Donations - Members			80		80	135
Membership Monthly Dues						1,121
Senior Citizen Members	Donations					155
Other Donations - Members			130		130	50
Miscellaneous Donations			100		100
GFC Phoenix Grant			10,000		10,000
National Lottery Community		Fund	23,295		23,295
ACE Covid Emergency Grant				22,316	22,316
National Lottery Heritage	Covid Grant			41,200	41,200
Leeds Culture Trust				6,000	6,000
Donations ond Grants Total			33,605	77,706	111,311	45,336
Other Activities
Eulogy Project BookSales			600		600	3,920
Ball Night						7,187
jam Nat Reg Council			75		75	90
Use of Hall						1,200
Trips						1,308
Sale ofTies						17
Rent BHI						1,786
Eulogy Project						2,900
Eulogy Project BookSales				450	450	885
Other Activities Total			675	450	1,125	19,293
Investments
Deposit Account Interest						35
Income Grand Total			34,280	78,156	112,436	64,664

					Total
			Unrestricted	Restricted	2021	2020
Expenditure
Relating to the Work of TheJamaica		Society
Annual Report						245
Post/Print/Stationery			1,589		1,589	1,383
Van/Coach Hire/Travelling						2,087
Lighting and Heating General Rates/Water Rates			969 1,625		969 1,625	1,771 1,706
Telephone			519		519	535
Repairs 8 Maintenance Accountancy Fees Social Fund			3,141 350		3,141 350	989 350 540
jam Nat Reg Council Sundries						290 50
Ball Night Church Service						6,004 796
Waste Disposal			1,301		1,301	1,939
Insurance			1,539		1,539	1,368
Cleaning			907		907	458
Flowers/Wreaths						40
Benevolence - Care Group			634		634	596
-Charities			120		120	200
-Snr Citizens/Childrens		Party				600
Fire Protection/Homeguard			504		504	54
Preston School Fund						100
Innovation Project Eulogy Book Sales GFC Phoenix Project			746		746	200 885
National Lottery Project Reioting to the Work of The Jamaica Society Total			72 14,016		72 14,016	23,186
Expenditure on Restricted Eulogy Project Leeds Cultural Trust	Projects			5,277 3,200	5,277 3,200	70,816
National Lottery Heritage ACE Project	Fund			13,262 15,013	13,262 15,013
				36,752	36,752	70,816
Expenditure Grand Total			14,016	36,752	50,768	94,002
Income Grand Total			34,280	78,156	112,436	64,664
Net Surplus/(Deficit)			20,264	41,404	61,668 -	29,338

Statemen	t ofAss	ets and Liabi	lities at 30April	2021
				Total
	Notes	Unrestricted	Restricted	2021	2020
Cash at Bank and in Hand
Deposit Account		624		624	624
Current Account		36,345		36,345	2,952
Restricted Fund Account			28,296	28,296	21
		36,969	28,296	65,265	3,597
Represented By:
Reserves at 1May 2020				3,597	32,935
Surplus/(Deficit) for the Year				61,668 -	29,338
				65,265	3,597

				Bai				Bal
				8/fwd	Receipts	Payments	Transfer	C/Fwd
Restricted
	Eulogy	Project		21	8640	-5277	-3384	0
	Leeds Culture Trust			0	6000	-3200	0	2800
	National	Lottery Heritage	Fund	0	41200	-13262	-6720	21218
	ACE Project			0	22316	-15013	-3025	4278
				21	78,156	-36,752	-13,129	28,296

		Cost	Depreciation	Net BookValue
Fixtures &	Fittings	12,400	3,100	9,300
Equipment		13,635	3,409	10,226
Computer	Equipment	1,148	287	861
		27,183	6,796	20,387