| for the year ended 30 November 2 |
0 | 20 | |||||
|---|---|---|---|---|---|---|---|
| 2020f | 2019f | ||||||
| Income | |||||||
| Cares Wellbeing Grant (Restricted Funds) |
1,000 | ||||||
| Departments for Transport (Restricted |
Funds) | 315 | 495 | ||||
| CAF Virus Emergency (Restricted Funds) |
2,000 | ||||||
| Community Support Fund Forever Manchester |
(Restricted Funds) | 3,800 | |||||
| Albert Hunt Trust (Restricted Funds) |
1,000 | ||||||
| Peter Karshaw Trust (Restricted Funds) | 2,000 | ||||||
| The Chanty Service (Restricted Funds) |
1,000 | ||||||
| Naighbourly Community Fund (Restricted |
Funds) | 400 | |||||
| The Joyce & Frank Chanty (Restricted | Funds) | 500 | |||||
| Magic Little Grants (Restricted Funds) |
500 | ||||||
| Sylvia Waddilova Foundation IJK(Restricted |
Funds) | 1,000 | |||||
| Marshall &Viggars Chantable Trust (Restricted |
Funds) | 425 | |||||
| Barchastar's Chantable Foundation (Restricted |
Funds) | 1,500 | |||||
| SirJames & lady Scott Trust (Restricted | Funds) | 2,250 | |||||
| Hangmg Baskets (Restricted Funds) |
565 | ||||||
| Co-op (Restricted Funds) |
129 | ||||||
| Franms Wmham Foundation (Restricted |
Funds) | 1,000 | |||||
| Community Support Fund Phase Two (Restricted |
Funds) | 3,800 | |||||
| Provmaal Walsh Trust (Restricted Funds) |
1,000 | 800 | |||||
| Leeds Building Somaty (Restricted Funds) |
1,000 | ||||||
| Joyuce & Frank Smith Ammal (Restricted | Funds) | 700 | 1,000 | ||||
| Local Giving (Restricted Funds) | 838 | 482 | |||||
| The National Lottery Community Fund (Restricted |
Funds) | 17,581 | |||||
| Skelton Chanty (Restricted Funds) |
1,500 | ||||||
| Bolton CVS Grant (Restricted Funds) | 9,960 | ||||||
| Bolton Fund Emergency Food and essential |
supplies (Restricted Funds) | 3,000 | |||||
| HDH Wills Chantable Funds (Restricted |
Funds) | 500 | |||||
| Bolton Fund Covid 19(Restricted Funds) |
1,000 | ||||||
| Tasco (Restricted Funds) |
500 | ||||||
| Souftar Trust(Restricted Funds) |
1,000 | ||||||
| Ambition for agamg ESF(Restricted Funds) |
1,000 | ||||||
| General Donations (Restricted Funds) |
780 | 55 | |||||
| Physical Activity Alba nca Grant CCVS(Restricted |
Funds) | 1,000 | |||||
| Postcode Local Trust (Restricted Funds) |
19,993 | ||||||
| People Health Trust (Restricted Funds) |
20,632 | 6,379 | |||||
| GBAid (Restricted Funds) | 38 | 37 | |||||
| Scrawfix (Restricted Funds) | 5,000 | ||||||
| The Louis Residuary Chanty (Restricted |
Funds) | 3,000 | |||||
| Keswick Chanty (Restricted Funds) | 2,000 | ||||||
| Pat Newman Trust (Restricted Funds) |
1,000 | ||||||
| Auto Trader Commumty (Restricted Funds) |
1,000 | ||||||
| Total Income | 71,559 | 54,895 | |||||
| Expenses | |||||||
| Outreach | 7,994 | 7,931 | |||||
| Runnmg Expenses |
10,908 | 7,050 | |||||
| Volunteer Expenses |
11,967 | 3,306 | |||||
| Phones/ Internet |
110 | 25 | |||||
| Repairs and renewals of property and equipment |
15,688 | ||||||
| Office &Storage Repair | 10,563 | 5,570 | |||||
| Vet and Pet Supphes | 1,487 | 1,690 | |||||
| Parks Vouchers | 2,905 | 2,822 | |||||
| Mmi Bus | 4,564 | 3,558 | |||||
| Insurance | 2,646 | 2,965 | |||||
| Accountancy Fees |
750 | 750 | |||||
| Donations | 287 | 323 | |||||
| Telephone, fax, stationery and other office costs |
52 | ||||||
| Total Expenditure | 54,181 | 51,730 | |||||
| Net Income over Expenditure | 17,378 | 3,165 | |||||
| Total Bank 8 Cash Balance | |||||||
| At 1st December 2019 | 52,493 | ||||||
| At 30th November 2020 | 65,495 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.