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





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