**The Bluebell Foundation** ## **Profit & Loss Account for the Year Ending 31.08.21** |**INCOME**
Subs
Donations
Collections
Own Fundraising
Funding Bids
Other Fundraising
**Other Income**
**EXPENDITURE**
**Direct Expenses**
Fundraising Costs
**Overheads**
Wages
Admin wages
Travelling/Mileage
Stationery
Printing/Advertising
Stamps/Postage
Insurance
Room Hire
Bank charges
website/internet
PO Box
Office Rental
New Premises Refurb
New Electronics etc
Training courses/exhibitions
Mobile phone/expenses
Misc expenses
Memberships
**Net Profit (Loss)**
**Current Assets**
Community Account - Available
Community Account - Restricted
Cash in Hand
**Net Assets**
**Financed By:**
**Capital Account**
Brought Forward
Net Profit (Loss)||£480
£1,245
£14,200
£13,187
**£29,112**
£5,917
£284
£2,000
£4,753
£651
£190
£32
**£13,826**
**£15,285**
£27,925
£0
**£27,925**
£12,640
£15,285
**£27,925**
**2020-2021**
**Balance Sheet 31.08.19**|£4,599
£856
£7,411
£485
**£13,351**
£10,570
£1,893
£259
£60
£270
£90
£1,140
**£14,282**
**-£930**
£12,608
£0
£32
**£12,640**
£13,570
-£930
**£12,640**
**2019-2020**| |---|---|---|---|