| f | or the year ended | 31stMarch 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | ||||||
| Note | Funds | Funds | Funds | Total | 2021 | 2020 | |||
| g | g | g | |||||||
| Receipts | |||||||||
| Grants | 96,269 | 13,559 | 109,828 | 64,714 | |||||
| Donations | |||||||||
| Childrens Fees |
30,648 | 30,648 | 75,015 | ||||||
| Fund Raising | 1,198 | ||||||||
| Interest | 3 | ||||||||
| Total Receipts | 126,920 | 13,559 | 140,479 | 140,930 | |||||
| Payments | |||||||||
| Salaries &pension | 100,169 | 100,169 | 116,527 | ||||||
| Premises costs | 21,038 | 21,038 | 9,902 | ||||||
| Equipment, materials |
&dtrect costs | 5,272 | 5,887 | 11,159 | 7,757 | ||||
| Admin &premises | costs | 6,001 | 6,001 | 7,647 | |||||
| Asset purchases | 6,240 | 6,240 | |||||||
| Total Payments | 132,480 | 12,127 | 144,607 | 141833 | |||||
| Net Receipts / (Payments) |
(5,560) | 1,432 | (4,128) | (903) | |||||
| Transfers between |
funds | ||||||||
| Prior year adjustment | |||||||||
| Cash Funds brought | fonvard | 9,744 | 9,744 | 10,647 | |||||
| Cash Funds carried | fomvard | 4,184 | 1,432 | 5,616 | 9,744 |
| Uarestricted | Uarestricted | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Fuads | 2021 | 2020 | |||
| f. | ||||||||
| Cash Funds | 4, | 184 | 1,432 | 5,616 | 9,744 | |||
| Unrestricted | Designated | Restricted | Total | |||||
| Funds | Funds | Funds | Total 2020 | 2019 | ||||
| Other Monetary | Assets | |||||||
| Investment Assets |
||||||||
| Assets retained | for the charity's | own use | ||||||
| Computer equiment |
1,206 | 1,206 | 1,206 | |||||
| Shed I Summer | House | 741 | 2,963 | 3,704 | 3,704 | |||
| Educational Equipment |
26 | 106 | 132 | 132 | ||||
| Outdoor Area Canopy | 5,620 | 5,620 | ||||||
| Mud Kitchen | 620 | 620 |