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|||_Unrestricted_|_Unrestricted_|_Unrestricted_|_Unrestricted_|
|---|---|---|---|---|---|
||_Notes_|_Funds_||_Funds_||
|||_2021_||_2020_||
|||_£_||_£_||
|_RECEIPTS_||||||
|Voluntary receipts:||||||
|Receipts from donors||||||
|Grants from organisations|||_3,168_||20,965|
|Contributions for training and uniforms|||||1,000|
|Otherdonations|||_10,718_||21,824|
|Gift aid|||_450_||1,717|
||||_14,336_||45,506|
|Investment income|_2_||_10_||10|
|Employment allowance|||_1,103_||1,401|
|Coronavirus Job Retention Scheme grant|||_12,975_|||
|_Total receipts_|||_28,424_||46,917|
|_PAYMENTS_||||||
|Charitable activities|_3_||_23,673_||27,762|
|Governance costs|_4_||_690_||660|
||||_24,363_||28,422|
|_ASSET AND INVESTMENT PURCHASES_||||||
|Fixtures, fittings and equipment|||_859_||1,906|
|_Total payments_|||`25,222`||`30,328`|
|_CASH FUNDS BROUGHT FORWARD_|||`25,813`||`9,224`|
|_INCREASE/(DECREASE) IN CASH FOR THE YEAR_|||`3,202`||`16,589`|
|_CASH FUNDS CARRIED FORWARD_|||`29,015`||`25,813`|





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||_Unrestricted_|_Unrestricted_|
|---|---|---|
||_Funds_|_Funds_|
||_2021_|_2020_|
|||_£_|
|_CASH FUNDS_|||
|Bank accounts|_28,976_|25,775|
|Cash in hand|_39_|38|
|_Total cash funds_|_29,015_|25,813|



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||||||_Unrestricted_||
|---|---|---|---|---|---|---|
||||||_Funds_||
||||||_2021_||
|||||||Current|
|||||Cost||value|
|||||_£_||_£_|
|_Fixtures, _|_fittings _|_and _|_equipment_|_5,915_||_2,564_|
|_Vehicle_||||_8,000_||_1,755_|





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||_undertaken_|_Support_|_Support_|_Total_|_Total_|
|---|---|---|---|---|---|
||_directly_|_costs_||_2021_|_2020_|
||_£_|_£_||_£_|_£_|
|_Street patrols_||||||
|Uniform||||___|756|
|Mileage and travelling claims||||_-_|28|
|Training and conferences||||_-_|601|
|Consumables|_605_|||_605_|1,001|
|Telephone and radio expenses|_878_|||_878_|966|
|Ascension Trust licence|_373_|||_373_|955|
|Repairs and maintenance|_58_|||_58_||
|Postage and stationery|||_19_|_19_|114|
|Computer consumables|||_213_|_213_|206|
|Wages and salaries||_16,254_||_16,254_|18,150|
|Employer's NI||_1,103_||_1,103_|1,401|
|Payroll costs|||_180_|_180_|150|
|Employee Pension contributions|||_541_|_541_|609|
|Employer Pension contributions|||_325_|_325_|368|
|Pension service charges|||_180_|_180_|225|
|Vehicle expenses|_2,666_|||_2,666_|1,953|
|Premises costs||||||
|Insurance|_86_|||_86_||
|Sundries|||_172_|_172_|17|
|_Fundraising and publicity_|||_20_|20|112|
|Soup hub||||-|100|
|Christmas Tree Festival||||_|50|
||_4,666_|_19,007_||23,673|27.762|





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