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|OPERATIONAL|OPERATIONAL|OPERATIONAL|OPERATIONAL||||Unrestricted|Restricted|Total 2021|Total 2020|Unrestricted|Restricted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts:|||||||||||||
||||Operational<br>Income||||25,187||25,187|92,970|92,970||
||||Donations<br>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<br>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<br>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<br>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|||





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





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