| Receipts | Unrestricted | Restricted | TotaIFunds | TotaIFunds | |||
|---|---|---|---|---|---|---|---|
| Funds (E) | Funds(E) | 2021(E) | 2020 (E) | ||||
| Shop &Warehouse | Income | 12,928 | 12,928 | 24,295 | |||
| Donations | 1,009 | ||||||
| Grants | 32,500 | 32,500 | 10,000 | ||||
| Total Receipts | 45,428 | 45,428 | 35,404 | ||||
| Payments | Unrestricted | Restricted | TotalFunds | TotalFunds | |||
| Funds (E) | Funds (E) | 2021(E) | 2020 (E) | ||||
| Charitable | Donations | 20,953 | 20,953 | 11,870 | |||
| Rates and | Building Services | 1,966 | 1,966 | 3,890 | |||
| Utilities | 888 | 888 | 845 | ||||
| Van Costs | 15,960 | 15,960 | 1,292 | ||||
| Stationery | &Sundries | 510 | 510 | 341 | |||
| Operabng | Costs | 996 | 996 | 600 | |||
| Total Payments | 41,273 | 41,273 | 18,838 | ||||
| Net ofrecei | and payments | 4,155 | 4,155 | 16,566 | |||
| Cash funds | last | year | end | 46011 | 46,011 | 29,445 | |
| Cash funds | this | year | end | 50,166 | 46,011 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.