## 

## 

## 



## 

## 

## 



## 

||**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<br>Accountancy|367<br>_500_||367<br>_500_|452<br>_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<br>Accountancy|367<br>_500_||367<br>_500_|452<br>_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<br>Accountancy|367<br>_500_||367<br>_500_|452<br>_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|