| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| fund | Fund | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | funds | ||||
| Yoluntary income |
54,710 | ||||
| Activities for getterating funds |
~000 | ||||
| Other income received | |||||
| HMRC Job Retention Scheme | 7563 | ||||
| Total incoming resources | ~84 758 | ~1000 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
income | ||||
| Fundraising | 6,592 | ||||
| Charitable activities |
|||||
| Donations made | 21,075 | 1,000 | |||
| Governance costs | 76,443 | 686 | |||
| Total rosonrces expended | ~686 |
| Unrestricted | fund | Restricted fund | ||
|---|---|---|---|---|
| Notes | ||||
| CURRKNT ASSETS | ||||
| Cash at bank | 46,989 | |||
| NKT CURRENT ASSETS | 46989 | |||
| CURRENT LIABILITIES | ||||
| Accruals | 2,000 | |||
| HMRC PAYK (Quarterly) | 1467.4 | |||
| Credit card | 534.88 | |||
| Trade creditors | 155.8 | |||
| Amounts falling dne ivithin one year |
4 158 | |||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIKS | ||||
| NETASSETS | ||||
| FUNDS | ||||
| Unrestricted funds |
||||
| TOTALFEMN | 42,831 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | |||
| Fundraising | events | 12,095 | ||
| Grants Received | ]0,320 | 1,000 | ||
| Merchandise | Sales | 70 | ||
| I | Qd@ | |||
| 3.Other income received | ||||
| HMRC Job | Retention | Scheme | 7,563 |
| Net movemen follo~w: |
t in funds, included in the a |
bove are as | ||
|---|---|---|---|---|
| incoming | Resources | Movement | ||
| Resources g |
Expended f |
in funds | ||
| Unrestricted | funds | 84,758 | l04,110 | (19,35l) |
| Restricted funds | l,000 | i,686 | (686) | |
| Total Funds | 85,75$ | 105,796 | -205037 |
| Iucoudng Rcsourecs | Notes | Unrestricted | fund | Rcstrlctcd Fund | |||
|---|---|---|---|---|---|---|---|
| Voluntary lncotne Donanons 4 Gift Aid |
50318 | ||||||
| Facebotdr, 13onsdons | 4,392 | ||||||
| Total voluutsr3 Incotue |
54,710 | ||||||
| Activities for generating | funds | ||||||
| Fundtsising | 12,095 | ||||||
| Grants toccived | 10,320 | 1.000 | |||||
| Other Incotnc | |||||||
| Nietchnndise | 70 | ||||||
| IIMRC - Job Retention | Scheme | 7,563 | |||||
| Total lncondag resources |
84,758 | 1,000 | |||||
| Resources Kspended | |||||||
| Readrnistng | |||||||
| Fundrsisiag Events k |
Challenges | 6392 | |||||
| Family Support Grants | 21,075 | ||||||
| Charitable Activities | |||||||
| Support Costs | |||||||
| 'th'sgns in'cl.NICK pensions | 33/89 | ||||||
| Gettsuitsney | 26.004 | ||||||
| Accountsn'oy | 808 | ||||||
| Injnuanee | 856 | ||||||
| $8cphcnek Statunmsy | 57 1,048 |
686 | |||||
| fl'Si4w'itnttnd ConJsumsbles |
273 | ||||||
| +In ,IIiiik~ |
306 207 |
||||||
| 112 | |||||||
| '450, | |||||||
| 8@80; | |||||||
| ' | I4~]f5 | ||||||
| 23ij: | |||||||
| ~J | |||||||
| 'xl |