|for the year ended 30 November<br>20||1||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||8|8|
|Income||||||||||
|Departments<br>for Transport<br>(Restricted<br>Funds)|||||||||315|
|CAF Virus Emergency<br>(Restricted<br>Funds)|||||||||2,000|
|Community<br>Fund<br>Lottery (Restricted<br>Funds)||||||||35,500||
|Community<br>Support<br>Fund Forever Manchester||||(Restricted||Funds)|||3,800|
|Albert<br>Hunt Trust (Restncted<br>Funds)|||||||||1,000|
|Peter Kershaw<br>Trust<br>(Restricted<br>Funds)|||||||||2,000|
|The Charity Service (Restncted<br>Funds)|||||||||1,000|
|Neighbourly<br>Commumty<br>Fund (Restricted||Funds)|||||||400|
|Sylvia Waddilove<br>Foundation<br>UK (Restncted|||Funds)||||||1,000|
|Marshall<br>8*Viggars Charitable<br>Trust (Restncted||||Funds)|||||425|
|Barchesters<br>Charitable<br>Foundation<br>(Restricted||||Funds)|||||1,500|
|Sir James<br>8* lady Scott Trust (Restricted||Funds)|||||||2,250|
|Franms<br>Winham<br>Foundation<br>(Restncted|Funds)||||||||1,000|
|Community<br>Support<br>Fund Phase Two (Restricted|||||Funds)||||3,800|
|Provinmal<br>Welsh Trust<br>(Restncted<br>Funds)|||||||||1,000|
|Leeds Buildmg<br>Somety (Restricted<br>Funds)|||||||||1,000|
|Joyuce & Frank Smith Animal (Restncted||Funds)||||||1,000|700|
|Local Giving (Restricted<br>Funds)||||||||153|838|
|The National<br>Lottery Commumty<br>Fund (Restricted|||||Funds)||||17,581|
|Skelton Charity (Restncted<br>Funds)|||||||||1,500|
|The National<br>Lottery Award<br>for Ag (Restncted||||Funds)||||10,000||
|Bolton Fund Health<br>&Wellbemg<br>(Restncted|||Funds)|||||5,000||
|Bolton Fund Emergency<br>Food and essential|||supplies (Restncted||||Funds)||3,000|
|D-Oyly Carte Charitable<br>Trust (Restncted||Funds)||||||4,000||
|Comic Relief (Restncted<br>Funds)||||||||3,600||
|Arnold<br>Clark Commumty<br>Fund (Restricted||Funds)||||||1,000||
|HDH Wills Charitable<br>Funds (Restncted|Funds)||||||||500|
|Bolton Fund Covid 19(Restncted<br>Funds)|||||||||1,000|
|Tesco<br>(Restncted<br>Funds)|||||||||500|
|Soufter Trust(Restricted<br>Funds)|||||||||1,000|
|The Orangery<br>(Restricted<br>Funds)||||||||100||
|General<br>Donations (Restncted<br>Funds)|||||||||780|
|Physical<br>Activity Alliance Grant CCVS(Restncted|||||Funds)||||1,000|
|Postcode Local Trust (Restricted<br>Funds)||||||||19,871||
|People Health<br>Trust<br>(Restricted<br>Funds)||||||||2,126|20,632|
|Gift Aid (Restricted<br>Funds)|||||||||38|
|Screwfix (Restncted<br>Funds)||||||||||
|The Louis Residuary<br>Chanty (Restricted|Funds)|||||||||
|Keswick Charity (Restncted<br>Funds)||||||||||
|Pat Newman<br>Trust (Restricted<br>Funds)||||||||||
|Auto Trader Commumty<br>(Restncted<br>Funds)||||||||||
|Total Income||||||||82,350|71,559|
|Expenses||||||||||
|Outreach||||||||14,463|7 gg4|
|Running<br>Expenses||||||||8,132|10,908|
|Volunteer<br>Expenses||||||||17,762|11,967|
|Phones/<br>Internet|||||||||110|
|Repairs and renewals<br>of property<br>and equipment||||||||||
|Office 8*Storage Repair||||||||1,372|10,563|
|Vet and Pet Supplies|||||||||1,487|
|Parks Vouchers||||||||1,650|2,905|
|Mmi Bus||||||||5,179|4,564|
|Insurance||||||||1,727|2,646|
|Accountancy<br>Fees||||||||750|750|
|Donations||||||||2,070|287|
|Telephone,<br>fax, stationery<br>and other office||costs||||||328||
|Total Expenditure||||||||53,433|54,181|
|Net Income over Expenditure||||||||28,917|17,378|
|Total Bank &Cash Balance||||||||||
|At 1st December 2020||||||||65 495|52 493|
|At 30th November<br>2021||||||||105502|65 495|