OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Income
E E E E
Subscrlptlons S840 13,440
Less:Subs. (National/County/ District)
3002 9p527
Camps 0 SI630
Trips and Activities 0 3,748
Rent - Pre School 5,506 7,780
Rent - Other 0 222
Gift Aid 5,859 4,266
Savings Interest 279 275
Net Fundralslng Income/ donations 1,273 586
Grantlncome 18,335 0
Miscellaneous ~39 2K
34,648 32,74D
~Ex e ses
Badges, Handbooks, Magazines 719 450
Neckers, Woggles & T shirts 0 25
Trips &Activities 0 SI380
Camps 13D 6,632
Rent 0 550
Rates/ Council Tax 0 449
Water Rates 791 834
Insurance 1,256 1,216
Ught & Heat 1,647 1,589
Cleaning &Waste Charges 700 1,392
Sundry Expenses 222 577
Repairs &Maintenance 1,619 739
Equipment 648 754
World Jamboree 0 1,430
Session Expenses 1,499 883
Go Cardless/
Paypal
Fees 180 S5.
9,412 23,505
Excess Income over Expenditure 25,236 9,235
f00, ~20
Total Incoming Resources 34,648 32.737
Total Resources Expended
Net Incoming/
(Outgoing)
25,236 9,232
Resources for the year
Net Movement
in Funds
25,236 9,232
Funds at 1stApril 42,829 33,596
Funds at 31stMarch 68,065 42,829
Current Assets;
RBSCurrent Account 39,663 13,827
United Trust Account 28,098 27,819
Cash Float 100 100
Paypal Account 181 191
Debtors 0 1,000
Go Cardless Account R3 g9
68,065 42,966
Less Current
Liabilities;
creditors 137
Net Current Assets 68,065 42,829