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|||Note|Total Funds|Total Funds|
|---|---|---|---|---|
||||2021|2020|
|Incoming Resources<br>Fees|||21.162|22.658|
|Interest Received|||6|110|
|Milk Refunds|||492|349|
|Donations|||100||
|Grants|||89.469|75.416|
|Fund Raising<br>Siveatshirts<br>&T-shirts|||254|843<br>9|
|HMRC Grants|||4.276|1.065|
|Total Incoming Resources|||115,759|100.450|
|Resources Expended<br>Staff Wages &Pensions<br>Rent|||78,245<br>29,591|85,168<br>12,000|
|Milk|||415|355|
|Insurance|||767|847|
|Equipment,<br>Materials. Refreshments<br>Administration<br>Expenses<br>Gifts. Gratmties &Donations etc|&Entertainment||909<br>2.104<br>98|1,415<br>912<br>113|
|Publications &Subscriptions<br>S~eatshirts & T-shirts|||251|251<br>6|
|Training &Courses|||141|139|
|Total Resources Expended|||112.521|101.206|
|Net Incoming i (Outgoing) Resources and<br>Net Movement<br>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|