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|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<br>hire|4,142||4,142|10,471|
|Cs/seen/Tuck|400||400|1,974|
|Fundrafs/no|||357|3,884|
|Other Income<br>Total Income|1 095<br>~rrs|||3884<br>tty'42V'<br>4a|
|aspen strum|||||
|Salaries,<br>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<br>ToteI Expondltwe||||500<br>nrnl|
|Nst IWlolt / Surplus|||||





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|||||||3018|
|---|---|---|---|---|---|---|
|General Funds|||||||
|Operll//9<br>Balance|||||23,699|27,812|
|Surplus for the Year|||||f8332|l4,113l|
|Closing Balance|||||||
|neetrlcted<br>Funds|||||||
|||Bfwd|Income|Sapendlture|Cfwd||
|||8|8||8||
|Ch5drerl<br>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<br>Community|Acson Hub||2278|1,850|428||
|IVNQ Sodal Action Award|||||4,890||
|Vokrnknu<br>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<br>by:<br>~e Bank Cunent Account|||||8<br>80,335||
|Cash In Hend|||||||