| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Income Receipts | ||||||
| Grants snd Donations | ||||||
| Sponsorships | and donations | 3,500 | 2,697 | |||
| Grants | 18,913 | 11,560 | ||||
| Other Income | ||||||
| Sale ofequipment | ||||||
| Trading Activities | ||||||
| Raffles and draws | 387 | |||||
| Subscriptions | 3,257 | 4,837 | ||||
| Auctions and |
collection box | |||||
| 3,257 | 5,224 | |||||
| Investment Income |
||||||
| Bank interest | ||||||
| Total Receipts | 25,671 | 19,484 | ||||
| Direct Charitable | Expenditure | |||||
| Repairs/maintenance | 11,864 | 1,505 | ||||
| Lighting and heating | costs | 1,258 | 984 | |||
| Water charges | 135 | 147 | ||||
| Telephone costs |
252 | 420 | ||||
| Insurances | 1,952 | 1,442 | ||||
| Travel | 35 | |||||
| Licences and | subscriptions | 887 | ||||
| 15,461 | 5,420 | |||||
| Other Expenditure | ||||||
| Show costs | 318 | |||||
| Office supplies | 27 | |||||
| Accountancy | fees | 480 | 1,342 | |||
| Training and course |
costs | 115 | 685 | |||
| Sundries | 254 | 459 | ||||
| 849 | 2,831 | |||||
| Other Payments | ||||||
| Purchase ofequipment | 158 | 1,773 | ||||
| 158 | 1,773 | |||||
| Total Payments | 16,468 | 10,024 | ||||
| Net receiptsl(payments) | for the year | 9,203 | 9,460 | |||
| Cash and bank balances at 30April 2020 | 17,641 | 8,181 | ||||
| Cash and bank balances | at 30April 2021 | 26,844 | 17,641 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monetary Assets |
||||||||||
| Bank &Cash balances: | ||||||||||
| Bank current account | 25,135 | 12,663 | ||||||||
| Bank deposit reserve | account | 1,709 | 2,708 | |||||||
| Cash float | 2,270 | |||||||||
| 26,844 | 17,641 | |||||||||
| Liabilities | ||||||||||
| Accountancy and |
Independent | Examination | 720 | 480 | ||||||
| P repayments | ||||||||||
| Insurance | 1,560 | 1,322 | ||||||||
| Other Assets | ||||||||||
| Held for functional | use by the charity | |||||||||
| Land and property | at | 26Bamston Lane, | Moreton | (f10,000). | ||||||
| Boxing gymnasium (ZI8,887). |
including | portable | rings, training | rings, wall bags, punch | bags, boxing gloves | and scales | ||||
| Weights gymnasium | including | machines, | weights, | shower units and changing | rooms (f,10,250). | |||||
| Thai boxing equipment (f400). | ||||||||||
| Toilets (g1,000). | ||||||||||
| Furniture (f1,000). | ||||||||||
| Kitchen including | crockery, utensils | and | stock (f800). | |||||||
| Ventilation system |
(f400). | |||||||||
| Fridge (f80). |