| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Fort de | Funds | Funds | ||
| 31.03.2021 | 31.03.2021 | 31.03.2021 | 31.03.2020 | ||
| Receipts | |||||
| Bam Income | 26,678 | 26,678 | 55,950 | ||
| Shop income | 12,120 | ||||
| Powys THB - NEPT | 2,500 | 2,500 | 10,614 | ||
| Powys CC —Core funding | 3,602 | 3,602 | 5,866 | ||
| Town Connection | Receipts | 720 | 720 | 5,538 | |
| PAVO Town Connection | 923 | 923 | 1,215 | ||
| Donations | 44,874 | 44,874 | 1,246 | ||
| Miscellaneous Income |
237 | 237 | 355 | ||
| Offic Rental Income | |||||
| Total receipts | 79,533 | 79,533 | 92,904 | ||
| Payments | |||||
| ONce Admln & Drivers Salary |
19,877 | 19,877 | 25,142 | ||
| Inland Revenue | 1,429 | 1,429 | 614 | ||
| Rent &Charges | 13,910 | 13,910 | 19,212 | ||
| Electricity, Heat & | Water | 1,655 | 1,655 | 5,350 | |
| Insurance | 923 | 923 | 1,022 | ||
| Telephone | 367 | 367 | 2,755 | ||
| Computer Costs |
163 | 163 | 212 | ||
| Printing &Stationery |
471 | 471 | 986 | ||
| Equipment &.Repairs |
2,263 | 2,263 | 1,995 | ||
| Van Costs - Fuel, MOT etc | 2,231 | 2,231 | 13,851 | ||
| Car Costs —Fuel, MOT etc | 2,064 | 2,064 | 2,715 | ||
| Drivers Expenses | 5,788 | 5,788 | 9,680 | ||
| NEPT | 1,649 | 1,649 | 6,927 | ||
| Accountancy & Legal Fees |
702 | 702 | 938 | ||
| Recyding | 2,270 | 2,270 | 2037 | ||
| Petty Cash | 63 | 63 | 543 | ||
| Sundry Expenses | 2,535 | 2,535 | 3734 | ||
| Barn Subsistence | 2,391 | 2,391 | 5684 | ||
| Shop Subsistence | 93 | ||||
| Donations | 3,000 | 3,000 | |||
| Total payments | 63,749 | 63,749 | 103,490 | ||
| Cash funds brought | forward | 63,584 | 63,584 | 74,169 | |
| Cash funds 31.03.2021 | 63,584 | 63,584 | 74,169 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 31.03.2021 | 31.03.2021 | 31.03.2021 | 31.03.2020 | |
| Cash funds | ||||
| Cash | 63,584 | 63,584 | 63,584 | |
| 63,584 | 63,584 | 63,584 | ||
| Assets retained for the charity's | own use | |||
| Motor vehicles | 16,500 | 16,500 | 16,500 | |
| 16,500 | 16,500 | 16,500 |