# 

# 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||||||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<br>in<br>relation<br>to<br>activities undertaken<br>directly||||charitable|||2,773||||. 2,773|3,451|
|'|Grants<br>paid<br>in relation<br>activities undertaken<br>by|||to charitable<br> 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|





## 




## 

## 


##