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|||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<br>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<br>expenses|||1,600|1,600|400|
|Training||2,000||2,000||
|Insurance|||899|899||
|Telephone<br>/ Internet|||96|96||
|Refurbishment|||4,935|4,935||
|Accountancy<br>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|





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