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|For the<br>ear ended|For the<br>ear ended|For the<br>ear ended|30$e tember 2021|30$e tember 2021|||||
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
|Income from:|||||||||
|Donations:|||||||||
|Donations<br>and gifts|||||22,700||22,700|23,370|
|Grants||||||2,000|2,000|2,015|
|Gift aid and covenant|||tax claims||1,812||1,812|1,580|
|Total income|||||24,512|2,000|26,512|26,965|
|Expenditure<br>on||charitable||activities|||||
|Rent|||||11,400|2,000|13,400|13,255|
|Repairs and maintenance|||||240||240|284|
|Council tax|||||1,943||1,943|1,800|
|Water rates|||||2,705||2,705|3,002|
|Light and heat|||||6,385||6,385|5,527|
|Insurance|||||660||660|685|
|TV Licence|||||628||628|469|
|Wi Fi|||||901||901|288|
|Food vouchers||||||||555|
|Sundry<br>expenses|||||46||46|486|
|Donations|||||300||300||
|Advertising|||||144||144|144|
|Total expenditure|||||25,352|2,000|27,352|26,495|
|Net (expenditure)|||income||(840)||(840)|470|
|Transfers<br>between|funds||||||||
|Net movement<br>in funds|||||(840)||(840)|470|
|Reconciliation|offunds||||||||
|Total funds brought||forward|||10,961||10,961|10,491|
|Total fund carried|||forward||10,121||10,121|10,961|





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|5<br>Debtors|||
|---|---|---|
||20'7 1|2020|
|Gift Aid receivable|488|1,565|
|Prepayments|505|397|
||993|1,962|
|6<br>Cash at bank andin hand|||
||2021|2020|
|Lloyds Bank|7„954|9,735|
|Pay Pal|1,662|596|
||9,616|10,331|
|7<br>Creditors: amounts falling due within oneyear|||
||7021|2020|
|Other creditors and accruals|488|1,33|





|8<br>Comparativeincome|8<br>Comparativeincome|and expenditure|byfund type||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|Restricted||Funds||
||||2021|2020|2021|||2020|
|Income from:|||||||||
|Donations|||24,512|24,900|2,000|||2,065|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||25,352|24,430|2,000|||2,065|
|Net income (expenditure)|||(840)|470|||||
|Transfers between|funds||||||||
|Net movement|in funds||(S40)|470|||||
|Reconciliation|offunds||||||||
|Total funds brought|forward||10,961|10,491|||||
|Total fund carried forward|||10,121|10,961|||||
|9<br>Movement|infunds||||||||
||||At<br>1 Oct|Movement|in resources|At||30 Sept|
||||2020|Incoming|Outgoing|||2021|
|Restricted funds:|||||||||
|Housing costs fund||||2,000|(2,000)||||
|Unrestricted<br>funds:|||||||||
|General|||10,961|24,512|(25,352)|||10,121|
|Total Funds|||10,961|26,512|(27,352)|||10,121|



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