| StatementofFinancialActiviti | es for theYear Ended 3 | es for theYear Ended 3 | 1 March 202{ |
|---|---|---|---|
| NoteFunds | Funds | ||
| 2020/2021 | 2019/2020 | ||
| t | 2 | ||
| lncome&Expenditure | |||
| IncomingResources | |||
| WokingBorough Council Grant Town Centre Management |
4 4 |
12,544 10,000 |
12,500 10,000 |
| JobRetention Grant | 18,258 | 0 | |
| Membership/UserFees | 3,287 | 16,888 | |
| Donations and Sponsorship | 3,170 | 10,465 | |
| Fundraising | 1,776 | 4,096 | |
| Total IncomingResources | 48,99{ | 53,949 | |
| Resources Expended | |||
| Direct Charitable Expenditure Wheelchairrunning costs Support Costs |
7 8 |
3,888 41,881 |
4,104 45,779 |
| 200 / 201 clubs | 896 | 1,576 | |
| Total ResourcesExpended | 46,665 | 51,459 | |
| Netlncoming/(outgoing) | |||
| Resourcesfor theYear | _2326 | _?,490 | |
| Fund Balances broughtforuvardat | |||
| 1April2020 | 2&3 | 54,180 | 51,690 |
| Fund Balances Carried Forwardat | |||
| 31March2021 | 2&3 | 56,506 | 54,180 |
| Note | 202At2021 f€ |
2019/2020 T,E |
|
|---|---|---|---|
| Fixed assets | |||
| Atcost | 128,202 | 128,202 | |
| less Depreciation | (109,260) | (107,760) | |
| 18,942 | 20,442 | ||
| Current Assets | |||
| Debtors and Prepayments | 16,244 | 10,619 | |
| Cash at Bank | 21,302 | 23,055 | |
| CashlnHand | 18 | 64 | |
| 37,564 | 33,738 | ||
| Net Current Assets | 37,564 | 33,738 | |
| TotalAssetslessCurrent Liabilities | 54,190 | ||
| representedby: | -Fo6 | ||
| GeneralFund | 56,506 | 54,180 | |
| -6Fo-6- | 54,190 |
| 8 Support costs | 2020t2021 | 2019t2020 |
|---|---|---|
| Staff Salaries Centre Running Expenses Stationery Telephone Postage Printing andphotocopying lnsurance WebSite Depreciation |
€ 33,856 2,149 0 528 13 1,556 2,250 29 1,500 |
E 36,769 1,534 142 543 48 1,614 2,943 186 2,000 |
| -iF,6t- | @ | |
| 9FixedAssetsand Depreciation | ||
| Wheel- | ||
| chairs | ||
| e | ||
| Assets asat1/4120 | 128,202 | |
| Additions | 0 | |
| Assets asat31l3l71 | 129,202 | |
| Depreciation asat114120 Charge for the year |
147,760 1,500 |
|
| Depreciation as at31t3lT1 | 10576-0 | |
| Netbookvalue asat31Bl21 | 19,942 |