OpenCharities

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2021-03-31-accounts

Recei ts and Pa ments Account p y

For the year from:
01/05/2020 to 30/04/2021
Receipts
2020/21
2019/20
Unrestricted
funds
Unrestricted
funds
£
£
Donations, legacies and similar income
Membership subscriptions 6,150 7,430
Less: Membership subscriptions paid on (National/County/Area/District) 2,759 2,752
Net membership subscriptions retained 3,391 4,678
Easy Fundraising 157
Donations - 57
Gift Aid - -
Dudley Council Grants 27,669 -
Sub total 31,218 4,735
Fundraising (gross)
Sub total - 2,784
Total Gross Income 31,218 7,519
Total receipts 31,218 7,519
Payments
2020/21
2019/20
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Unrestricted
funds
Payments
£
£
Charitable Payments
Youth programme and activities (25% of subs) 2,648 697
Rent 150 150
Water and Sewerage 325 452
Electricity 571 686
Insurance 1,087 1,205
Repairs and Renewals 6,405 -
Grass Cutting 594 540
Materials and equipment (current year - kitchen
accessories, Cages for lights, bottle holders, etc)
556 671
Sanitising Products 156
New Tables 1,092
Easy Scouting Membership 68 68
Cleaning - 610
New Tents - 1,302
Uniforms 169
Santa Trip 624
Adult support and training 50
Other costs 20 136
Sub total 13,672 7,360
Fundraising expenses
Sub total - 633
Total Gross Expenditure 13,672 7,993
Total payments 13,672 7,993
Net of receipts/(payments) 17,546 - 474
Cash funds last year end 19,923 19,923
Cash funds this year end 37,469 19,449

Statement of assets and liabilities at the end of the year

30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
30th April
2020
Unrestricted
funds
Unrestricted
funds
£
£
Cash funds
Bank current account 36,907 19,448
Total cash funds 36,907 19,448

The above receipts and payments account and statement of assets and liabilities were approved by the Trustees on 9th May 2021 (the date of the Executive Committee meeting that approved the accounts) and signed on their behalf by:

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Signature Print Name Position
Paul Tierney Chairman
Phil Terry Treasurer
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