F'uliiiilccr vtt¢mTL"li- r(DliVCry
Hath Checks foi a Benefici
| Incoming Resources | Incoming Resources | |||||
|---|---|---|---|---|---|---|
| Community Donations &Fundraising |
30,642 | 47,652 | ||||
| Grants &Donations | 9,792 | 3,204 | ||||
| Interest Received | 2 | 0 | ||||
| 40,436 | 50,856 | |||||
| Resources Expended | ||||||
| Project Admin &Support Costs | 8,290 | 0 | ||||
| Youth Project | 0 | 9,630 | ||||
| Publicity | 383 | 565 | ||||
| Post, Printing &Stationery | 355 | 785 | ||||
| Accessories | 0 | 0 | ||||
| Accountancy &Book-Keeping | 250 | 250 | ||||
| Insurance | 295 | 365 | ||||
| Project Delivery | Costs | 3,792 | 0 | |||
| Room Hire | 660 | 3,131 | ||||
| Small Equipment | 1,150 | 652 | ||||
| Travel Costs | 1,897 | 332 | ||||
| In-Kind Donations &Fundraising | Costs | 16,591 | 31,282 | |||
| Volunteer Expenses |
3,200 | 3,489 | ||||
| Consultancy | 250 | 0 | ||||
| Depreciation | 253 | 0 | ||||
| Bank Charges | 21 | 0 | ||||
| Cleaning | 300 | 0 | ||||
| 37,686 | 50,481 | |||||
| Surplus/(Deficit) | for the Year | 2,750 | 375 | |||
| Balance brought | forward | 631 | 256 | |||
| Balance carried | forward | 3)381 | 631 | |||
| ANALYSIS OF | GRANTS | |||||
| FUNDER | O/Bal | Receipts | Expenditure | C/Bal | ||
| 01/04/0202 | 31/03/2021 | |||||
| NSUN | 1,000 | - | 1,000 | |||
| Comic Relief | 5,000 | - | 5,000 | |||
| Burry Cadbury Totals |
9,792- 3,792 — |
9,792 3,792 |