2021-08-31-accounts

		Unrestricted	Funds	Unrestricted	Funds
		2021		2020
Receipts		6	E	E	E
Funding Fees			89,415		92,319
Trip fees Fundraising activities &sundries Other income Bank Interest			60,877 556 311 4,897		51,714 312 135 20,162
			1		20
Total Receipts			156,057		164,662
Payments
Staff wages Rent Trips, resources &equipment Petty cash &shopping Administration costs & sundries Building &security costs Insurance and registration fees Training Pension costs Payroll costs Accountancy		123,459 5,025 15,156 2,298 508 5,514 1,020 962 6,355 969 516		128,402 4,741 8,781 1,745 611 5,118 1,211 510 6,318 1,005 816
			161,782		159,258
Net ofreceipts/(payments)			(5,725)		5,404
Cash funds brought forward
Community account Money management Money management Petty cash	1 2	39,519 74 12,772 17		34,135 74 12,752 2
			52,382		46,978
Movement in funds this year			(5,725)		5,404
Cash funds carried forward			4,42		2,2 2