| Note | Total Funds | Total Funds | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Incoming Resources Fees |
21.162 | 22.658 | ||
| Interest Received | 6 | 110 | ||
| Milk Refunds | 492 | 349 | ||
| Donations | 100 | |||
| Grants | 89.469 | 75.416 | ||
| Fund Raising Siveatshirts &T-shirts |
254 | 843 9 |
||
| HMRC Grants | 4.276 | 1.065 | ||
| Total Incoming Resources | 115,759 | 100.450 | ||
| Resources Expended Staff Wages &Pensions Rent |
78,245 29,591 |
85,168 12,000 |
||
| Milk | 415 | 355 | ||
| Insurance | 767 | 847 | ||
| Equipment, Materials. Refreshments Administration Expenses Gifts. Gratmties &Donations etc |
&Entertainment | 909 2.104 98 |
1,415 912 113 |
|
| Publications &Subscriptions S~eatshirts & T-shirts |
251 | 251 6 |
||
| Training &Courses | 141 | 139 | ||
| Total Resources Expended | 112.521 | 101.206 | ||
| Net Incoming i (Outgoing) Resources and Net Movement in Funds |
3.238 | (756) | ||
| Balance Brought Forward at I September 2020 | 80,717 | 81.473 | ||
| Balance Carried Forward at 31 August 2021 | 83.955 | 80.717 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.