| 2021 | 2021 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| ~Recei ts | Fund | Fund | Total | Total | |
| Donation &Other Income | 5,000 | 5,000 | 5,500 | ||
| B&D Grant | 10,000 | 10,000 | |||
| City ofLondon | 10,000 | 10,000 | |||
| Rental income | 2,400 | 2,400 | 10,000 | ||
| BBCChildren | in Need | 10,000 | 10,000 | 10,000 | |
| Awards for All | 9,000 | 9,000 | |||
| LTower Hamlets | 1,500 | 1,500 | |||
| Furlough Grant |
5,408 | 5,408 | |||
| Total | 7,400 | 45,908 | 53,308 | 25%500 | |
| %~% | |||||
| Salary | 14,843 | 14,843 | 11,500 | ||
| Rent / Rates | 12,000 | 12,000 | 10,650 | ||
| Heat &Light | 586 | 586 | 850 | ||
| Volunteer expenses |
1,600 | 1,600 | 400 | ||
| Training | 2,000 | 2,000 | |||
| Insurance | 899 | 899 | |||
| Telephone / Internet |
96 | 96 | |||
| Refurbishment | 4,935 | 4,935 | |||
| Accountancy fees |
500 | 500 | |||
| Covid Support | 2,865 | 2,865 | |||
| Refreshments | 5,449 | 5,449 | |||
| Bank Charges | 301 | 301 | |||
| Total Payments | 3,387 | 42,687 | 46,074 | 23,400 | |
| Net Receipts(Payment) | 4,013 | 3,220 | 7,233 | 2,100 | |
| Funds brought | forward | 5,472 | 500 | 5,972 | 3,872 |
| Total Funds carried forward | 9,485 | 3,720 | 13,205 | 5,972 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.