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|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<br>and Gifts|||||184,354|||184,354|221,062|
|Gift Aid Refunded|||||1,851|||1,851|2,464|
|Bank Interest|||||5|||5|54|
|Furlough<br>Grant Received<br>Total Income|||||52,714<br>238,924|||52,714<br>238,924|231,369|
|Direct Charitable<br>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<br>FundraiSing<br>EXpenSeS||- including|Direct Mailing Costs|5|172<br>21,103|||172<br>21,103|21,479|
|Development<br>Funding||Costs|||151,017|43,000||194,017|115,783|
|Other Expenditure||||||||||
|Wages and National<br>Insurance<br>Travel Expenses and Petrol|||||57,612<br>242|||57,612<br>242|61,492<br>379|
|Office Furniture<br>and|Equipment||||310|||310|460|
|Equipment<br>Repairs|and Maintenance||||||||54|
|ITSupport Services||||||||||
|Heat and Light|||||760|||760|840|
|Insurance|||||471|||471|471|
|Printing,<br>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<br>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<br>Funding|for|Holidays|Next Year||43,000|43,000||||
|Fund Balances Carried||Forward|||83,225|37,000||120,225|137,993|





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