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2021-03-31-accounts
|
2Or9l2O |
2O2Ol2t |
| Opening Balance1April |
f19,343.63 |
ft2,4t9.LL |
| INCOME |
2Or9l2O |
2O2Ol2t |
| Membership subscriptions |
1153.50 |
810.00 |
| Fundraisingevents |
513.90 |
f1,146.68 |
| Grants |
2028.78 |
19,515.00 |
| Donations/collections |
479.77 |
1,661.19 |
| vAT/GiftAid |
|
4,939.24 |
| Training course |
455.00 |
|
| Lottery/onlineshoppingdonations |
652.23 |
900.59 |
| Refunds |
|
182.09 |
| Total |
f5283.18 |
829,L54.79 |
| OUTGOING |
|
|
| lnsurance |
248.99 |
248.98 |
| ALSARsubsand course fees |
260.00 |
110.00 |
| Events |
25.00 |
f.00 |
| Website,email,software,D4H |
s04.00 |
611.83 |
| TraininB |
1586.91 |
344.40 |
| Radios&GPS |
6407.46 |
7L7.78 |
| Expenses |
30.30 |
783.65 |
| FirstAid |
2761.59 |
373.43 |
| clothing |
0.00 |
4,419.00 |
| Equipment |
|
5,387.06 |
| Refunds |
|
40.00 |
| Total |
f11,818.25 |
f12,996.13 |
| PettyCash |
tel2o |
2Ol2t |
| Cash |
28L.52 |
f0.00 |
| Closing Balance 31March |
f12,7m.63
f2a,537.77 |
|
| RESTRICTEDFUNDS |
2Ot9l20 |
2O2Ol2L |
| First Aidequipmentgrant |
0 |
0 |
| Creditors |
4342.OO |
3150.00 |
| Digital Network Grant |
4392.97 |
3911.78 |
| 1yearfixedcosts |
|
1192.00 |
| Covidgrants |
|
2534.97 |
| TheSunBrant(dogtrackers) |
|
s990.00 |
| Restrictedfundstotal |
f8,734.97 |
ft6,778.75 |
| Working capital |
f3,965.66 |
f11,939.02 |
| Signed: |
|
HelenJHaslam |
Date: |
6/ LO/2O2r |
| Name: |
|
HelenHaslam |
|
|
| Relevant |
professional |
|
|
|
| qualification(s) |
orbody(if |
|
|
|
| any): |
|
|
|
|
| Address: |
|
72 Bracken Road, Ferndown, Dorset, BH22gPF |
|
|