| Unrestricted | Restricted | Total Year | Total Year | |
|---|---|---|---|---|
| Funds | Funds | to 7.11 22 | to 7.11.21 | |
| £ | £ | £ | £ | |
| Income and Expenditure | ||||
| Incoming Resources | ||||
| Incoming Resourcesfrom | ||||
| GeneratedFunds: | ||||
| Bequest | 77661 | |||
| Grants& Donations | 895 | 895 | 150 | |
| Charity Trust | 1766 | 1766 | 2101 | |
| CharityAidFoundation | 1564 | 1564 | 1269 | |
| Recycling | 38982 | 38982 | 72793 | |
| Paypal | 2100 | 2100 | 4924 | |
| Refunds | 48 | 48 | 287 | |
| Amazon | 85 | 85 | ||
| TotalIncoming Resources | 123101 | 123101 | 81524 | |
| Resources Expended | ||||
| Costofgeneratingfunds: | ||||
| Awardsand activity costs | - | - | 49243 | |
| Clerical Services | 4650 | 1800 | 1800 | |
| Parking | - | 3 | 3 | |
| Travel & Subsistence | 1263 | 769 | 769 | |
| TelephoneandInternet | 1961 | 1621 | 1621 | |
| Website | 300 | 254 | 254 | |
| Print Post & Stationery | 494 | 444 | 444 | |
| Light&Heat | 343 | 367 | 367 | |
| Accountancy | 500 | 500 | 500 | |
| Water Rates | 113 | 71 | 71 | |
| Charity Events | 5496 | 120 | 120 | |
| BankCharges | 48 | 48 | ||
| Medical Costs | 331 | 331 | ||
| Insurance | 325 | 325 | ||
| Total Resources Expended | 15824 | 15824 | 55192 | |
| Net Income before assets | 107277 | 107277 | 26332 | |
| Assets | (12861) | (12861) | ||
| Net Income | 94416 | 94416 | 26332 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.