| Unrestricted Funds 2021 |
Restricted Funds 2021 |
Total 2021 |
Total 2020 |
|||
|---|---|---|---|---|---|---|
| E | E | E | E | |||
| INCOMING RESOURCES |
||||||
| income from charitable Kids Club fees and sales |
activities: | 12,078 | 12,078 | 75,945 | ||
| Otherincome resources: Government grants |
~31 461 43,539 |
~31 461 43,539 |
75,945 | |||
| TOTAL INCOMING RESOURCES |
43 539 | 43 539 | 75945 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities: Purchases |
3,590 250 |
3,590 250 |
8,964 3,048 |
|||
| Rent Gross wages |
63,876 642 |
63,876 642 |
60,884 532 |
|||
| Pension contributions Subscriptions |
622 205 |
622 205 |
638 | |||
| Clothing costs Insurance Telephone |
471 904 |
471 904 |
429 1,038 187 |
|||
| Advertising Professional fees |
500 404 |
500 404 |
1,423 | |||
| Sundry Expenses Computers 8 Software |
145 608 |
145 608 |
||||
| Training Costs | 722 | 722 | ||||
| Refreshments | ||||||
| Internet charges | 72,939 | 72,939 | 77,143 | |||
| Governance costs: |
||||||
| Accountancy | ||||||
| TOTAL RESOURCES EXPENDED | (72,939) | (72,939) | (~77 143) | |||
| NET INCOMING/(OUTGOING) | RESOURCES | ~29 400 | ~29 400 | ~1198 | ||
| TOTAL FUNDS BROUGHT FORWARD CLOSING CASH AT BANK AND IN HAND |
55,567 26,167 |
55 567 26,167 |
56765 55,567 |
| Unrestricted Funds 2021 E |
Restricted Funds 2021 E |
Total 2021 E |
Total 2020 E |
|||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
||||||
| income from charitable Kids Club fees and sales |
activities: | 12,078 | 12,078 | 75,945 | ||
| Other income resources: Government grants |
31461 43,539 |
~31 461 43,539 |
75,945 | |||
| TOTAL INCOMING RESOURCES |
43 539 | 43 539 | 75 945 | |||
| RESOURCES EXPENDED | ||||||
| Charitable activities: Purchases Rent Gross wages |
3,590 250 63,876 642 |
3,590 250 63,876 642 |
8,964 3,048 60,884 532 |
|||
| Pension contributions Subscriptions |
622 205 |
622 205 |
638 | |||
| Clothing costs Insurance Telephone |
471 904 |
471 904 |
429 1,038 187 |
|||
| Advertising | 500 | 500 | 1,423 | |||
| Professional fees |
404 | 404 | ||||
| Sundry Expenses | 145 | 145 | ||||
| Computers 8 Software |
608 | 608 | ||||
| Training Costs |
722 | 722 | ||||
| Refreshments | ||||||
| Internet charges | 72,939 | 72,939 | 77,143 | |||
| Governance costs: |
||||||
| Accountancy | ||||||
| TOTAL RESOURCES EXPENDED | (72,939) | (72,939) | (77 143) | |||
| NET INCOMING/(OUTGOING) | RESOURCES | 29400 | ~29 400 | |||
| TOTAL FUNDS BROUGHT FORWARD CLOSING CASH AT BANK AND IN HAND |
55,567 26,167 |
55,567 26,167 |
56,765 55,567 |