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|||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<br>Income||237||237|355|
|Offic Rental Income||||||
|Total receipts||79,533||79,533|92,904|
|Payments||||||
|ONce Admln<br>& 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<br>Costs||163||163|212|
|Printing<br>&Stationery||471||471|986|
|Equipment<br>&.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<br>& 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|





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||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|