| Accounts forthe Year e | Accounts forthe Year e | nded 31March 20 | 21 | |||
|---|---|---|---|---|---|---|
| Receipts and Payments | Account | Unrestricted f |
Restricted f |
Total 2021 f |
2020 | |
| Income Receipts | ||||||
| Trading activities | ||||||
| Subscriptions | and Sales | 251 | 251 | 3,255 | ||
| Grants and donations | ||||||
| Grants | 68,368 | 68,368 | 34,057 | |||
| 251 | 68,368 | 68,619 | 37,312 | |||
| Investment income | ||||||
| Total receipts | 251 | 68,368 | 68,619 | 37,312 | ||
| Payments | ||||||
| Salaries | 23,364 | 23,364 | 22,287 | |||
| Admin expenses | 25 | 25 | 833 | |||
| Trips and day camps | 0 | 16,557 | ||||
| Lunch Club | 27,400 | 27,400 | 6,889 | |||
| Insurance | 233 | 233 | 233 | |||
| Staff training | 0 | 175 | ||||
| Professional | charges | |||||
| Total payments | 51 022 | 51 022 | 46974 | |||
| Net receipts for the | year | 251 | 17,346 | 17,597 | -9,662 | |
| Equipment purchased |
||||||
| Cash and bank balances | Bif | 4,254 | 22 974 | 27219 | 36,881 | |
| Cash and bank balances | 4505 | 40 320 | 44 816 | 27219 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.