## ||||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|