2021-03-31-accounts

OPERATIONAL	OPERATIONAL	OPERATIONAL	OPERATIONAL				Unrestricted	Restricted	Total 2021	Total 2020	Unrestricted	Restricted
Receipts:
			Operational Income				25,187		25,187	92,970	92,970
			Donations and	grants Inc	COVID 19and furlough	claims	60,325	1,275	61,600	2,667	1,870	797
			Bank Interest				8		8	7	7
			Lunch club						0	0
			Wolston Parish	Council			1,500	1,650	3,150	2,000	1,500	500
			VAT on income				4,064		4,064	18,145	18,145
							91,084	2,925	94,009	115,789	114,492	1,297
Payments:
			Operational expenses				72,647	1,125	73,772	91,118	90,504	614
			Capital expenditure						0	2,039	1,240	799
			Reclassification	ofexpenditure					0	0
			VAT on expenditure				1,985		1,985	4,344	4,344
							74,632	1,125	75,757	97,501	96,088	1,413
NET	PAYMENTS RECEIPTS from 0 erations						16,452	1,800	18,252	18,288	18,404	-116
VAT-	(paid) to HM Revenue			&Customs			(6,942)	0	(6,942)	(13,618)	(13,618)	0
Cash	Funds		at 1April 2020				16,569	538	17,107	12,437	11,783	654
Cash	Funds at 31March 2021						26,079	2,338	28,417	17,107	16,569	538
Approved		on behalf ofthe Trustees on			12June 2021				THarvey-Smith	Trustee

		2021	2020
Cash and cheques	in hand	249	243
Current Account		1,168	1,364
Deposit Account		27000	15500
		E28417	E17107