| Unrestricted | Unrestricted | Unrestricted | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General, | , | Designated | Restricted | ||||||||||
| Funds | Funds | Funds | 2021 | 2020 | |||||||||
| Notes | f | f | f | f | |||||||||
| Income receipts | |||||||||||||
| Donations | 9,341 | 30,608 | 39,948 | 29,350 | |||||||||
| Gift aid receipts | 252 | 232 | 483 | 523 | |||||||||
| Bank interest | 1 | 1 | 47 | ||||||||||
| Total receipts | 9,594 | 30840 | 40,433 | 29,920 | |||||||||
| Payments | |||||||||||||
| Payments in relation to activities undertaken directly |
charitable | 2,773 | . 2,773 | 3,451 | |||||||||
| ' | Grants paid in relation activities undertaken by |
to charitable others |
3 | 1,500 | 2,000 | 28,747 | 32,247 | 27+00 | |||||
| Total payments | 44273 | 2,000 | 28,747 | 35,020 ': | 31,251 | ||||||||
| Net of receipts | / | (payments) | before | ||||||||||
| transfers | 5,321 | (2,000) | 2,092 | 5,413 | (1,332) | ||||||||
| Transfers between | funds | ||||||||||||
| Net movement | in funds | 5,321 | (2,000) | 2,092 | 5,413 | (1,332) | |||||||
| Cash funds as at | last year | end | 4,273 | 2,000 | 13,164 | 19,437 | 20,769 | ||||||
| Cash funds at this year end | A | 9,594 | 15,256 | 24,959 | 19,492 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.