| For the year Ended 31StDecem | ber 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Un reatrtctrm | Tobl | Total | ||
| Funds | Fwrds | Funds | ||
| 2 | 8 | 8 | ||
| Incom» | ||||
| Grants 6Dona0ons | 34,103 | 70,256 | 104,359 | 77,234 |
| Facy/ty hire |
4,142 | 4,142 | 10,471 | |
| Cs/seen/Tuck | 400 | 400 | 1,974 | |
| Fundrafs/no | 357 | 3,884 | ||
| Other Income Total Income |
1 095 ~rrs |
3884 tty'42V' 4a |
||
| aspen strum | ||||
| Salaries, Nl 6Pension |
17,130 | 31,353 | 48,463 | 42,163 |
| Ac6v/6m | 34,676 | 34,876 | 24,616 | |
| Lunch dub | 1,133 | |||
| Facaay hire | 5.240 | |||
| Newsletter | 70 | 70 | ||
| Canteen/ruck | 382 | 362 | 918 | |
| Paymll Fee | 852 | 882 | 432 | |
| Insurance | 1,328 | 1,328 | 1,326 | |
| Pat Test | 126 | |||
| U9llthe | 2,5oo | |||
| Repairs | 12,938 | |||
| Teleport/onery | 1,182 | |||
| Trelnlno | 149 | |||
| Miscellaneous | 310 | |||
| Grants paid ToteI Expondltwe |
500 nrnl |
|||
| Nst IWlolt / Surplus |
| 3018 | ||||||
|---|---|---|---|---|---|---|
| General Funds | ||||||
| Operll//9 Balance |
23,699 | 27,812 | ||||
| Surplus for the Year | f8332 | l4,113l | ||||
| Closing Balance | ||||||
| neetrlcted Funds |
||||||
| Bfwd | Income | Sapendlture | Cfwd | |||
| 8 | 8 | 8 | ||||
| Ch5drerl In Need |
7,082 | 34,808 | 22,899 | 18,991 | 7,082 | |
| Newsletter | 70 | 70 | 70 | |||
| HAHF | 4,994 | 3,891 | 1,003 | |||
| Active Communtdes | 9,077 | 8,902 | 15,697 | 382 | 9,077 | |
| Co-op fund | 1,800 | 1,800 | ||||
| DCC Ofgce refurbishment | 2,000 | 987 | 1,013 | |||
| Belkwe Housing | 600 | |||||
| Durham Community |
Acson Hub | 2278 | 1,850 | 428 | ||
| IVNQ Sodal Action Award | 4,890 | |||||
| Vokrnknu Support Fund |
941 | |||||
| CDCF- Covld-19 | 3,814 | 3,514 | ||||
| DCC - AAP - Covld-19 | 8,489 | 8,489 | ||||
| tA R/stng Stars | 2,030 | 615 | 1,415 | 2,030 | ||
| PCC Grant | 6,648 | 3,873 | 2,875 | e,648 | ||
| DUCK Grant | 400 | 400 | ||||
| 7/Tmr Fund | 10000 | 2294 | ||||
| 3lf,T4! | ||||||
| Total Funds | ||||||
| Rap/seemed by: ~e Bank Cunent Account |
8 80,335 |
|||||
| Cash In Hend |