**Aug 2021 End of Year Report** |**Income**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Total funds**
HCC, Funding, Fees & Registrations
259,367
259,367
Fundraising & Donations
2,531
2,531
Grants (Food Vouchers)
2,005
1,005
3,010
Other Income (inc. Clothing, Admin
Fees, Other)
3,504
3,504
Interest Receivable
91
91
**TOTAL**
**267,499**
**1,005**
**268,504**
**Expenditure**
Wages, Pensions, HMRC, SSP Grant
192,259
192,259
Rent
21,295
21,295
Insurance/Subscriptions/Renewals
545
545
Telephone
835
835
Accountancy
-
-
Training
671
671
Equipment
580
580
Admin & Stationery
129
129
Maintenance
943
943
New Room & Garden
-
Fundraising Costs
2,558
2,558
Bank Charges
103
103
Other (inc - art & c, snacks, other,
clothing, repaid fees & Petty Cash
Exp.) + Food Voucher Grant
3,651
1,005
4,656
**TOTAL**
**223,569**
**1,005**
**224,574**
**Net receipts/(payments)**
**43,931**
**-**
**43,931**
**Transfer between funds**
**-**
**-**
**Cash fund last year**
218,408
218,408
**Cash funds at the year end**
262,339
-
262,339
Represented by:
Bank Account No 1
106,195
Bank Account No 2
6,143
Deposit Account
150,000
Petty Cash
**TOTAL**
**262,338**
**Aug-21**|**Aug-21**
**Total funds**
240,402
3
2,654
4,514
845| |---|---| ||**248,418**
187,428
24,787
1,703
1,123
-
905
1,100
335
761
-
1,198
130
4,933| ||**224,403**| ||**24,015**
**-**
191,312| ||191,312| ||152,238
6,170
60,000
**218,408**|