2021-10-31-accounts

Forthe Year to 31s	tO	ctober 2	021
					Unrestricted	Restricted
Income	and Expenditure			note	Funds	Funds		2021	2020
						F		F	F
Income
Legacies									7,789
Grants
Donations and Gifts					184,354			184,354	221,062
Gift Aid Refunded					1,851			1,851	2,464
Bank Interest					5			5	54
Furlough Grant Received Total Income					52,714 238,924			52,714 238,924	231,369
Direct Charitable Expenditure
Holiday Costs					99,068	43,000		142,068	86,672
Holiday Subsistence					28,900			28,900	1,650
Holiday Transport					1,774			1,774	5,982
Holiday Insurance FundraiSing EXpenSeS		- including	Direct Mailing Costs	5	172 21,103			172 21,103	21,479
Development Funding		Costs			151,017	43,000		194,017	115,783
Other Expenditure
Wages and National Insurance Travel Expenses and Petrol					57,612 242			57,612 242	61,492 379
Office Furniture and	Equipment				310			310	460
Equipment Repairs	and Maintenance								54
ITSupport Services
Heat and Light					760			760	840
Insurance					471			471	471
Printing, Postage and Stationery					285			285	808
Software					177			177	260
Telephone					1,393			1,393	1,385
Website and Internet					105			105	80
Trustee Meetings									155
Legal and Professional					720			720	720
Bank Charges					7			7	78
Miscellaneous
Depreciation of Fixed Asset					593			593	711
					62,675			62,675	67,893
Total Expenditure					213,692	43,000		256,692	183,676
Net Income IExpenditure
Forthe Year					25,232 -	43,000	-	17,768	47,693
Fund Balances Brought FonNard					100,993	37,000		137,993	90,300
Restricted Funding	for	Holidays	Next Year		43,000	43,000
Fund Balances Carried		Forward			83,225	37,000		120,225	137,993