| Unrestricted | Restricted | TotalYear | TotalYear | ||
|---|---|---|---|---|---|
| Funds | Funds | to7.1121 | to7.11.20 | ||
| £ | £ | £ | £ | ||
| IncomeandExpenditure | |||||
| Incoming Resources | |||||
| Incoming Resourcesfrom | |||||
| GeneratedFunds: | |||||
| Grants & Donations | |||||
| Charity Trust | 2101 | 2101 | 2829 | ||
| Charity Aid Foundation | 1269 | 1269 | 460 | ||
| Recycling | 72793 | 72793 | 23185 | ||
| Donations | 150 | 150 | |||
| Paypal | 4924 | 4924 | 4678 | ||
| Refunds | 287 | 287 | |||
| Total Incoming Resources | 81524 | 81524 | 31152 | ||
| ResourcesExpended | |||||
| Costofgeneratingfunds: | |||||
| Awards and activity costs | 49243 | 49243 | 20000 | ||
| Clerical Services | 1800 | 1800 | |||
| Parking | 3 | 3 | |||
| Travel&Subsistence | 769 | 769 | 272 | ||
| Telephone and Internet | 1621 | 1621 | 1495 | ||
| Website | 254 | 254 | 196 | ||
| Print Post & Stationery | 444 | 444 | 327 | ||
| Light&Heat Accountancy |
367 500 |
367 500 |
452 500 |
. | |
| Water Rates | 71 | 71 | 52 | ||
| Charity Events | 120 | 120 | 410 | ||
| Total Resources Expended | 55192 | 55192 | 23704 | ||
| NetIncomebeforeassets | 26332 | 26332 | 7448 | ||
| Computer | (699) | ||||
| NetIncome | 26332 | 26332 | 6749 | ||
| CashFundslastyear | 79959 | 73210 | 73210 | ||
| CashFundsthisyearend | 106291 | 106291 | 79959 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted Restricted | Total | |||
| Cash Funds | Cash atBank | 79959 | 79959 | 79959 |
| Total Funds | 79959 | 79959 | 79959 | |
| Funds brought | forward | 79959 | 79959 | 73210 |
| Net Income | 26332 | 26332 | 6749 | |
| Total Funds | 106291 | 106291 | 79959 |
| Unrestricted | Restricted | TotalYear | TotalYear | ||
|---|---|---|---|---|---|
| Funds | Funds | to7.1121 | to7.11.20 | ||
| £ | £ | £ | £ | ||
| IncomeandExpenditure | |||||
| Incoming Resources | |||||
| Incoming Resourcesfrom | |||||
| GeneratedFunds: | |||||
| Grants & Donations | |||||
| Charity Trust | 2101 | 2101 | 2829 | ||
| Charity Aid Foundation | 1269 | 1269 | 460 | ||
| Recycling | 72793 | 72793 | 23185 | ||
| Donations | 150 | 150 | |||
| Paypal | 4924 | 4924 | 4678 | ||
| Refunds | 287 | 287 | |||
| Total Incoming Resources | 81524 | 81524 | 31152 | ||
| ResourcesExpended | |||||
| Costofgeneratingfunds: | |||||
| Awards and activity costs | 49243 | 49243 | 20000 | ||
| Clerical Services | 1800 | 1800 | |||
| Parking | 3 | 3 | |||
| Travel&Subsistence | 769 | 769 | 272 | ||
| Telephone and Internet | 1621 | 1621 | 1495 | ||
| Website | 254 | 254 | 196 | ||
| Print Post & Stationery | 444 | 444 | 327 | ||
| Light&Heat Accountancy |
367 500 |
367 500 |
452 500 |
. | |
| Water Rates | 71 | 71 | 52 | ||
| Charity Events | 120 | 120 | 410 | ||
| Total Resources Expended | 55192 | 55192 | 23704 | ||
| NetIncomebeforeassets | 26332 | 26332 | 7448 | ||
| Computer | (699) | ||||
| NetIncome | 26332 | 26332 | 6749 | ||
| CashFundslastyear | 79959 | 73210 | 73210 | ||
| CashFundsthisyearend | 106291 | 106291 | 79959 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted Restricted | Total | |||
| Cash Funds | Cash atBank | 79959 | 79959 | 79959 |
| Total Funds | 79959 | 79959 | 79959 | |
| Funds brought | forward | 79959 | 79959 | 73210 |
| Net Income | 26332 | 26332 | 6749 | |
| Total Funds | 106291 | 106291 | 79959 |
| Unrestricted | Restricted | TotalYear | TotalYear | ||
|---|---|---|---|---|---|
| Funds | Funds | to7.1121 | to7.11.20 | ||
| £ | £ | £ | £ | ||
| IncomeandExpenditure | |||||
| Incoming Resources | |||||
| Incoming Resourcesfrom | |||||
| GeneratedFunds: | |||||
| Grants & Donations | |||||
| Charity Trust | 2101 | 2101 | 2829 | ||
| Charity Aid Foundation | 1269 | 1269 | 460 | ||
| Recycling | 72793 | 72793 | 23185 | ||
| Donations | 150 | 150 | |||
| Paypal | 4924 | 4924 | 4678 | ||
| Refunds | 287 | 287 | |||
| Total Incoming Resources | 81524 | 81524 | 31152 | ||
| ResourcesExpended | |||||
| Costofgeneratingfunds: | |||||
| Awards and activity costs | 49243 | 49243 | 20000 | ||
| Clerical Services | 1800 | 1800 | |||
| Parking | 3 | 3 | |||
| Travel&Subsistence | 769 | 769 | 272 | ||
| Telephone and Internet | 1621 | 1621 | 1495 | ||
| Website | 254 | 254 | 196 | ||
| Print Post & Stationery | 444 | 444 | 327 | ||
| Light&Heat Accountancy |
367 500 |
367 500 |
452 500 |
. | |
| Water Rates | 71 | 71 | 52 | ||
| Charity Events | 120 | 120 | 410 | ||
| Total Resources Expended | 55192 | 55192 | 23704 | ||
| NetIncomebeforeassets | 26332 | 26332 | 7448 | ||
| Computer | (699) | ||||
| NetIncome | 26332 | 26332 | 6749 | ||
| CashFundslastyear | 79959 | 73210 | 73210 | ||
| CashFundsthisyearend | 106291 | 106291 | 79959 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted Restricted | Total | |||
| Cash Funds | Cash atBank | 79959 | 79959 | 79959 |
| Total Funds | 79959 | 79959 | 79959 | |
| Funds brought | forward | 79959 | 79959 | 73210 |
| Net Income | 26332 | 26332 | 6749 | |
| Total Funds | 106291 | 106291 | 79959 |