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|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<br>Lottery Heritage|Fund|||8,190|8,190|36,272|
|The Church<br>Urban<br>Fund||||||7,000|
|Renewal &Membership|(Newj|||||379|
|Church Service Collections/Donations||||||74|
|Donations - Members|||80||80|135|
|Membership<br>Monthly<br>Dues||||||1,121|
|Senior Citizen Members|Donations|||||155|
|Other Donations - Members|||130||130|50|
|Miscellaneous<br>Donations|||100||100||
|GFC Phoenix Grant|||10,000||10,000||
|National<br>Lottery Community||Fund|23,295||23,295||
|ACE Covid Emergency Grant||||22,316|22,316||
|National<br>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<br>Report||||||245|
|Post/Print/Stationery|||1,589||1,589|1,383|
|Van/Coach<br>Hire/Travelling||||||2,087|
|Lighting and Heating<br>General Rates/Water<br>Rates|||969<br>1,625||969<br>1,625|1,771<br>1,706|
|Telephone|||519||519|535|
|Repairs 8 Maintenance<br>Accountancy<br>Fees<br>Social Fund|||3,141<br>350||3,141<br>350|989<br>350<br>540|
|jam Nat Reg Council<br>Sundries||||||290<br>50|
|Ball Night<br>Church Service||||||6,004<br>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<br>Project<br>Eulogy Book Sales<br>GFC Phoenix Project|||746||746|200<br>885|
|National<br>Lottery Project<br>Reioting to the Work of The Jamaica Society Total|||72<br>14,016||72<br>14,016|23,186|
|Expenditure<br>on Restricted <br>Eulogy Project<br>Leeds Cultural<br>Trust|Projects|||5,277<br>3,200|5,277<br>3,200|70,816|
|National<br>Lottery Heritage<br>ACE Project|Fund|||13,262<br>15,013|13,262<br>15,013||
|||||36,752|36,752|70,816|
|Expenditure<br>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<br>Fund Account|||28,296|28,296|21|
|||36,969|28,296|65,265|3,597|
|Represented<br>By:||||||
|Reserves at 1May 2020||||3,597|32,935|
|Surplus/(Deficit)<br>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|





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