| Note | Unrestricted | aestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds 2021 |
Funds 2021 |
Funds 2021 |
Funds 2020 |
|||
| I min R sou ~Rts |
s | s | s | s | ||
| Voluntary income Fundraising Sundry income Total receipts |
2,953 | 41,140 | 41,140 2,953 |
14,916 1,130 1 |
||
| R u s de |
||||||
| Charitable payments |
||||||
| Activity costs DBScheck Sundries |
15 | 3,050 | 3,050 15 |
2,828 24 |
||
| Uniforms Maintenance Raffle supplies Office equipment Kitchen equipment Salaries, tax and nic Telephone |
3 | 25 113 2,758 40 |
13,774 | 25 113 16,532 |
65 565 505 621 16,185 |
|
| Training for stafF and volunteers Travel for stafF and volunteers Vehicle hire Total chalRable payments |
2 951 | 97 16921 |
97 19872 |
~22 | 540 742 7 |
|
| Governance | 4 | 724 | 1308 | 2002 | 2 | 090) |
| Total Payments | ~367 | ~1822 | ~219 4 | ~24 | 16 | |
| Net Receipts/(Payments) | (722) | 22,911 | 22,189 | (8,118) | ||
| Total funds brought forward |
11,885 | (10,625) | 1,260 | 9,378 | ||
| Transfer between funds |
4 124 | 4 124 | ||||
| Total Funds carried forward |
| ASAT31MARCH 2 | 021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Current assets | ||||
| Cash at bank and in hand | ||||
| Cash at bank Petty rash |
23,449 | 1,152 | ||
| Total cash at bank and in hand | 23,449 | 1260 | ||
| Total current assets | 23,%9 | 1,260 | ||
| Cument liabilities | ||||
| Accounts payable | ||||
| Accounts payable | ||||
| Total armunts payable |
||||
| Brnakdovrn ofFunds | ||||
| UnrestrkM reserves Restricted funds Total Funds |
7,039 %819 |
11,885 GKQS |
| There was | no trustee remunera | tion. Gover |
|---|---|---|
| Professional | fees | 1,080 |
| Membership | fees | |
| Independent | Examination | 498 |
| Insurance | 454 | |
| Total | 62 002 |