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2021-03-31-accounts
|
Note |
|
|
|
|
2020t21 |
2019120 |
|
|
€ |
€ |
| lncomingResources |
|
|
|
| Grants |
1 |
24,479 |
37,479 |
| Donations |
|
572 |
1,399 |
| lnterest |
2 |
142 |
89 |
|
|
25,193 |
38,956 |
| ResourcesExpended |
|
|
|
| Charitable activities |
3 |
27,231 |
41,150 |
| Excess of expenditure over income |
|
2,038 |
2,194 |
| Ncte |
I |
| FixEdAseeb |
|
| CurrentAsseh |
|
| CAFBa*kcurrent account |
16,339 |
| Virgin h{oney deposit account |
14,180 |
|
30,519 |
| Current liabilities |
nif |
| NetCurrentAssets |
30,$19 |
| Funds |
|
| Brought forward asat1April 3020 |
32,55? |
| Excess of expenditure over inceme |
2,038 |
| Carried forward as at 31l\jlarch 2021 |
30,519 |
|
ENRYCHBUCKINGHAMSHIR |
|
Notesto the Financial Statements |
| Note |
€ |
| ote |
|
€ |
| 1 |
Grantsanddonations |
|
|
Un-restricted |
|
|
Rothschild Foundation |
5,000 |
|
Bucks County Council |
7,469 |
|
AylesburyValeDC |
5,010 |
|
Aylesbury Town Council |
2,000 |
|
AnsonTrust |
2,000 |
|
WycombeDC |
3,000 |
|
Total |
24,479 |
| urces expended on charitableact |
ivities |
| Co-ordinators' salaries, pensions, |
|
| traveland expenses |
24,262 |
| Administration |
2,481 |
| Volunteerexpenses |
488 |
| Governance |
nil |
|
27,231 |