2021-03-31-accounts

		Receipts	and Payments	Account
			Unrestricted	Restricted	Total 2021	Total 2020
			Funds	Funds
Incoming Resources Donations —Gift Aid			f40,872		f40,872	f44,767
Donations-	General		f630		f630	f4,182
income tax recovered			f10,910		f10,910	f11,292
Events Income			EO		fO	f3,065
Bank Interest
			f52I414		f52,414	f63,808
Payments Family Camp	& Event Expenses		f100		f100	f3,988
Teaching Resources			f106		F106	f386
Staff costs			f21,440		f21,440	f21,186
Refreshments			f7			f706
Conferences	and Venue costs		f1,518		f1,518	f5,116
Travel Costs			f1,530		f1,530	f2,187
Printing, Postage 8 Stationery			f652		f652	f1,085
Professional	Services		f17,611		f17,611	f18,571
Premises Expenses			fO		fO	fO
Training Costs			f140		f140	fo
Subscriptions			f3,332		f3,332	F1,900
Insurance			f239		f239	f326
Gifts & Entertaining			f500		f500	fO
Donations			f1,236		f1,236	f900
Bank Charges						f72
Disposa I ofAssets			f1,226 f49,642		f1,226 f49,642	fO f56,423
Excess ofreceipts over payments			f2,772		f2,772	f6,885
Bank current	and cash accounts 1"April '20				f15,258
Plus liabilities	movementin	period			f262
Bank current	and cash accounts 31"Mar '21				f17,935
STATEMENT	OF ASSETSAND LIABILITIES
Cash funds
HSBC Current	Account		f14,965
HSBC Money	Manager
Event Funds			f2,794
Cash Tin —Ann Geers			f175
			f17,935
Fixed assets
Five Valleys			f8,008
Liabilities
Creditors			(f43)
Pensions Payable			(f86)