| INCOMING RESOURCES G tda d |
||
|---|---|---|
| Donations & Collections Rental Incoirie Grant- Coventry City Council Total Incomin Resources |
61,248 'I0,000 71,248 |
76,227 3,320 79547 |
| RESOURCES EXPENDED | ||
| Salaries Light &heat Building rates Building repairs and safety certificates Insurance Sundry expenses Telephone and internet Total Charitable Ex enditure |
23,844 4,778 154 1,194 1,291 416 425 32,102 |
52,318 5,322 2,375 1,607 1,499 670 63,791 |
| NET INCOMING RESOURCES | 38,146 | 15,756 |
| Reconciliation OfFunds |
||
| Fund Balances At 1stJanuary 2020 | 301,202 | 285,446 |
| Fund Balances At 31stDecember 2020 | 340348 | 301 202 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Gross | salaries | 23,725 | 50,188 | |||
| Social | security | costs(inc. | employer | pensions) | 119 | 2,130 |
| 23,844 | 52,318 |