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





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|6|
|Gross|salaries||||23,725|50,188|
|Social|security|costs(inc.|employer|pensions)|119|2,130|
||||||23,844|52,318|



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