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||||||||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<br>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<br>Activities Costs|||
|||2021|2020|
|||Total|Total|
||Wages<br>Training and DBSchecks<br>Food, Milk &Sundries<br>Toys, Books, Arts and Crafts<br>Postage, Printing and Stationery<br>Repairs and Renewals<br>Accountancy<br>and Payroll<br>Welfare Grant<br>Insurance|84411<br>881<br>1750<br>836<br>1697<br>787<br>1201<br>150<br>324|69416<br>776<br>1454<br>1353<br>1414<br>61<br>806<br>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|