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2021-03-31-accounts
|
202t |
2020 |
|
g |
g |
| lncome |
|
|
| Donations |
10,493.79 |
57,O47:66 |
| Councilgrants |
29,431.00 |
|
| Clienttransportdonations |
5,526.83 |
16,257.00 |
| SeniorCitizensCentre |
2,79L.1l |
6,995.25 |
| CharityTogs |
20,4L8.O7 |
49,273.Lt |
| Gift Aid refund |
1,097.66 |
1,049.29 |
| lnterestreceived |
123.99 |
373.92 |
|
69,972.45 |
130,996.24 |
| Expenditure |
|
|
| Donations |
2,4L7.00 |
35,458.19 |
| Clientexpenses |
|
1",207.L4 |
| Transportcosts |
8,24009 |
25,087.19 |
| Transport administration |
|
868.20 |
| DSBchecks |
|
14.00 |
| Heat& light |
(s77.23) |
2,275.89 |
| Telephone |
767.55 |
409.41 |
| Water &rates |
615.12 |
1,057.35 |
| lnsurance |
994.49 |
941.59 |
| Shopmaintenance |
4,775.O! |
3,655.09 |
| CCTV |
|
1,,576.32 |
| Administration |
1,916.35 |
2,210.89 |
| SeniorCitizensCentre |
7,255.52 |
10,924.40 |
|
26,403.90 |
95,695.66 |
| Surplus(Deficit)for theyear |
43,568.55 |
45,300.58 |
| Balancesheetasat 31stMarch2021 |
|
|
|
207t |
2020 |
|
f |
f |
| Cashatbank |
|
|
| COIFCharities DepositFundAccount |
101,796.54 |
LOl.,675.52 |
| COIFCharities Deposit BuildingFundAccount |
6,245,94 |
6,239.52 |
| Charity Togsbank account |
36,O25.72 |
L7,734.90 |
| Number1bank account |
4t,372.65 |
17,385.03 |
| Number2bank account |
5,104.93 |
3,933.36 |
|
190,535.78 |
L46,967.23 |
| Funds |
|
|
| Unrestrictedfundsbroughtfonrard |
146,967.23 |
101,666.65 |
| Surplus(deficlt) for theyear |
43,568.55 |
45,300.58 |
|
x.90,535.78 |
L46,967.2? |
| Signed |
.!.h"3.,*t |
|
| AHayward,Treasurer |
|
|