|for the year ended 30 November<br>2|0|20||||||
|---|---|---|---|---|---|---|---|
|||||||2020f|2019f|
|Income||||||||
|Cares Wellbeing<br>Grant<br>(Restricted<br>Funds)|||||||1,000|
|Departments<br>for Transport (Restricted|Funds)|||||315|495|
|CAF Virus Emergency<br>(Restricted<br>Funds)||||||2,000||
|Community<br>Support<br>Fund Forever Manchester||||(Restricted Funds)||3,800||
|Albert Hunt Trust (Restricted<br>Funds)||||||1,000||
|Peter Karshaw Trust (Restricted Funds)||||||2,000||
|The Chanty Service (Restricted<br>Funds)||||||1,000||
|Naighbourly<br>Community<br>Fund (Restricted||Funds)||||400||
|The Joyce & Frank Chanty (Restricted|Funds)||||||500|
|Magic Little Grants (Restricted<br>Funds)|||||||500|
|Sylvia Waddilova<br>Foundation<br>IJK(Restricted|||Funds)|||1,000||
|Marshall<br>&Viggars Chantable<br>Trust (Restricted||||Funds)||425||
|Barchastar's<br>Chantable<br>Foundation<br>(Restricted||||Funds)||1,500||
|SirJames & lady Scott Trust (Restricted||Funds)||||2,250||
|Hangmg<br>Baskets (Restricted<br>Funds)|||||||565|
|Co-op (Restricted<br>Funds)|||||||129|
|Franms Wmham<br>Foundation<br>(Restricted||Funds)||||1,000||
|Community<br>Support<br>Fund Phase Two (Restricted|||||Funds)|3,800||
|Provmaal<br>Walsh Trust (Restricted<br>Funds)||||||1,000|800|
|Leeds Building<br>Somaty (Restricted<br>Funds)||||||1,000||
|Joyuce & Frank Smith Ammal (Restricted||Funds)||||700|1,000|
|Local Giving (Restricted Funds)||||||838|482|
|The National<br>Lottery Community<br>Fund (Restricted|||||Funds)|17,581||
|Skelton Chanty (Restricted<br>Funds)||||||1,500||
|Bolton CVS Grant (Restricted Funds)|||||||9,960|
|Bolton Fund Emergency<br>Food and essential|||supplies (Restricted Funds)|||3,000||
|HDH Wills Chantable<br>Funds (Restricted||Funds)||||500||
|Bolton Fund Covid 19(Restricted<br>Funds)||||||1,000||
|Tasco<br>(Restricted<br>Funds)||||||500||
|Souftar Trust(Restricted<br>Funds)||||||1,000||
|Ambition<br>for agamg ESF(Restricted<br>Funds)|||||||1,000|
|General<br>Donations (Restricted<br>Funds)||||||780|55|
|Physical<br>Activity Alba nca Grant CCVS(Restricted|||||Funds)|1,000||
|Postcode Local Trust (Restricted<br>Funds)|||||||19,993|
|People Health<br>Trust (Restricted Funds)||||||20,632|6,379|
|GBAid (Restricted Funds)||||||38|37|
|Scrawfix (Restricted Funds)|||||||5,000|
|The Louis Residuary<br>Chanty (Restricted||Funds)|||||3,000|
|Keswick Chanty (Restricted Funds)|||||||2,000|
|Pat Newman<br>Trust (Restricted<br>Funds)|||||||1,000|
|Auto Trader Commumty<br>(Restricted Funds)|||||||1,000|
|Total Income||||||71,559|54,895|
|Expenses||||||||
|Outreach||||||7,994|7,931|
|Runnmg<br>Expenses||||||10,908|7,050|
|Volunteer<br>Expenses||||||11,967|3,306|
|Phones/<br>Internet||||||110|25|
|Repairs and renewals<br>of property<br>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<br>Fees||||||750|750|
|Donations||||||287|323|
|Telephone,<br>fax, stationery<br>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||





##