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|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|