Page 3 - Haven reports

Summary by Section / Fund
Balance at 01/04/2020
Income
Expenditure
Recharges
Mission Support
Transfers
Balance c/f 30/06/2020
AAA / C1CZ00001
Senior Corps (General Funds)
103,234
(2,660)
23,563
-
(21,500)
300
102,937.48
(91.43)
1,904.76
(300.00)
335.52
(5,358.67)
20,825.48
(3,000.00) (1,325.25) (1,791.18) (1,000.00)
14,947.20 5,532.31 (4,717.10) (2,325.14)
(160.00)
AAA / C1AH00117
SeniorCorps (NorthernIreland)
-
-
(91)
-
-
-
AAA / C1AH00118
SeniorCorps (Covid-19CentralTrust)
158
-
1,747
-
-
-
AAA / C1CP00005
Senior Corps (Quarters Furnishings)
-
-
-
-
-
(300)
FB1 / C1CZ00001
Trading Activity - Cafe 1 (General Reserve)
(1,000)
(147)
1,483
-
-
-
FF1 / C1CM00001
Trading Activity - Furniture Shop/Store 1 (Vehicle Purchase)
(5,059)
(300)
-
-
-
-
FF1 / C1CZ00001
Trading Activity - Furniture Shop/Store 1 (General Reserve)
(553)
(740)
22,118
-
-
-
FF2 / C1CZ00001
Trading Activity - Furniture Shop/Store 2 (General Reserve)
(3,000)
-
-
-
-
-
GB1 / C1CZ00001
Community Activity - Day Nurseries 1 (General Reserve)
(1,000)
(65,578)
64,427
826
-
-
GB2 / C1CZ00001
Community Activity - Day Nurseries 2 (General Reserve)
(1,791)
-
-
-
-
-
GD1 / C1CZ00001
Community Activity - Out of School /Pre School 1 (General Reserve)
(1,000)
-
-
-
-
-
GL1 / C1CZ00001
Community Activity - Neighbourhood 1 (General Reserve)
(1,000)
-
15,947
-
-
-
GL2 / C1CZ00001
Community Activity - Neighbourhood BEFRIENDING (General Reserve)
(1,000)
(318)
6,850
-
-
-
GR1 / C1AH00118
Community Activity - Foodbank (Covid-19 Central Trust)
-
(5,350)
633
-
-
-
GR1 / C1CZ00001
Community Activity - Foodbank (General Reserve)
(2,325)
-
-
-
-
-
GR3 / C1CZ00001
Community Activity -Soup Run (General Reserve)
(160)
-
-
-
-
-
TOTAL
85,504
(75,092)
136,677
826
(21,500)
-
126,413.98
(Surplus) / Deficit before Transfers
74,564
Transfer to Reserves
300
Transfers of Shop/Cafe Surplus
-
Tfer from Reserves
(300)
Total Transfers between Funds
-
THQ Mission Support received - Corps
(21,500)
Total Mission Support (THQ) or Legacy Utilised
(21,500)
Net (Income) / Expenditure
53,064.03
Funds B/fwd at 1 April
85,429
Funds C/fwd
138,493.39
In addition, the first report shown above states that the nursery has a carried forward surplus of £ 1325 whereas the THQ produced ‘sectional’ report states a deficit of £ 5205.94, as shown on the extract of that report, below.
(Surplus) / Deficit before Transfers
16,812
6,281
- - - -
-
70030
Transfer to Reserves
-
70040
Transfers of Shop/Cafe Surplus
-
71040
Tfer from Reserves
-
-
-
Total Transfers
-
-
Net (Income) / Expenditure after Transfers
16,812
6,281
(Surplus) / Deficit B/fwd 1 April 2020
(1,075.00)
(Surplus) / Deficit C/fwd 30 June 2020
5,205.94
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