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||Note|Unrestricted|aestricted|Total||Total|
|---|---|---|---|---|---|---|
|||Funds<br>2021|Funds<br>2021|Funds<br>2021||Funds<br>2020|
|I<br>min<br>R sou<br>~Rts||s|s|s||s|
|Voluntary<br>income<br>Fundraising<br>Sundry income<br>Total receipts||2,953|41,140|41,140<br>2,953||14,916<br>1,130<br>1|
|R<br>u<br>s<br>de|||||||
|Charitable<br>payments|||||||
|Activity costs<br>DBScheck<br>Sundries||15|3,050|3,050<br>15||2,828<br>24|
|Uniforms<br>Maintenance<br>Raffle supplies<br>Office equipment<br>Kitchen equipment<br>Salaries, tax and nic<br>Telephone|3|25<br>113<br>2,758<br>40|13,774|25<br>113<br>16,532|65<br>565<br>505<br>621<br>16,185||
|Training for stafF and volunteers<br>Travel for stafF and volunteers<br>Vehicle hire<br>Total chalRable payments||2 951|97<br>16921|97<br>19872|~22|540<br>742<br>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<br>forward||11,885|(10,625)|1,260|9,378||
|Transfer between<br>funds||4 124|4 124||||
|Total Funds carried forward|||||||





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||ASAT31MARCH 2|021|||
|---|---|---|---|---|
|||2021||2020|
|Current assets|||||
|Cash at bank and in hand|||||
|Cash at bank<br>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<br>payable|||||
|Brnakdovrn ofFunds|||||
|UnrestrkM<br>reserves<br>Restricted funds<br>Total Funds||7,039<br>%819||11,885<br>GKQS|





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|There was|no trustee remunera|tion.<br>Gover|
|---|---|---|
|Professional|fees|1,080|
|Membership|fees||
|Independent|Examination|498|
|Insurance||454|
|Total||62 002|



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