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||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted L||
||||||||funds|endowment||
|||||||||funds||
|RECEIPTS||||||||||
|Fundraising|||||||4,767||13,896|
|Gift aid|||||||727||5,286|
|Donations|||||||37,549||37,950|
|Grants from charitable|trusts||||||25,339||19,289|
|TOTAL RECEIPTS|||||||68,382||76,421|
|PAYMENTS||||||||||
|Charitable<br>trust fundraising|||costs||||11,480||6,300|
|Travel 8 accommodation||services|||||22,696||47,146|
|Fundraising<br>8 publicity|expenses||||||3,907||1,857|
|Just Giving administration||fee|||||216||216|
|Accountancy|||||||250||250|
|Membership<br>8 subscriptions|||||||130||47|
|Training costs|||||||0||0|
|Insurance|||||||143||143|
|Bank charges|||||||0||1|
|Subcontractor<br>charges|||||||0||0|
|VVebsite development|8 computer||||expenses||1,162||1,161|
|Advertising,<br>stationery,|postage,|||printing||8 general costs|744||10,369|
||||||||40,728||67,490|
|ASSETL INVESTMENT|||PURCHASES|||||||
|Equipment|||||||5,000|||
|TOTAL PAYMENTS|||||||45,728||67,490|
|NET RECEIPTS / (PAYMENTS)|||||||22,654||8,931|
|Transfers<br>between<br>funds|||||||0||0|
|Cash funds last year end|||||||47,784||38,853|
|CASH FUNDS THIS|YEAR END||||||70,438||47,784|





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