| Receipts and Payments | Receipts and Payments | Accounts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| forthe year ended 31stMarch 2021 | |||||||||
| 2021 | 2020 | ||||||||
| Notes | Unrestncted | Total | Total | ||||||
| Funds | Funds | Funds | |||||||
| E | E | E | |||||||
| Receipts | |||||||||
| Activities | for generating | funds | |||||||
| Fees / grants from charitable | activities | 97,205 | 97205 | 81864 | |||||
| Total incoming resources | 97,205 | 97,205 | 81,864 | ||||||
| Payments Charitable |
activities | I | 92,037 | 92,037 | 75,571 | ||||
| Total resources expended | 92,037 | 92,037 | 75,571 | ||||||
| Excessof | receipts over | payments | 5168 | 5,168 | 6293 | ||||
| Bank accounts and cash | brought | forward | 10,325 | 10,325 | 4,032 | ||||
| Bank accounts and cash | carried | forward | 2 | 15,493 | 15,493 | 10~ |
| Notes tot | he Accounts | ||
|---|---|---|---|
| forthe year ended 31st | March 2021 | ||
| 1 | Charhable Activities Costs |
||
| 2021 | 2020 | ||
| Total | Total | ||
| Wages Training and DBSchecks Food, Milk &Sundries Toys, Books, Arts and Crafts Postage, Printing and Stationery Repairs and Renewals Accountancy and Payroll Welfare Grant Insurance |
84411 881 1750 836 1697 787 1201 150 324 |
69416 776 1454 1353 1414 61 806 291 |
|
| Refunds | 92037 | 75571 |
| 2.Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| Balance as | Balance as | |||||
| at 1April | Incoming | Resources | at 31 | |||
| 2020 | Resources | Expended | March 2021 | |||
| E | E | E | E | |||
| General | Funds | 10,325 | 97,205 | 92,037 | 15,493 | |
| Total Unrestricted | Funds | 10,325 | 97.205 | 92.037 | 25,493 |