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|||||Unrestricted|Restricted|
|---|---|---|---|---|---|
|||||fund|Fund|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||funds||||
|Yoluntary<br>income||||54,710||
|Activities for getterating<br>funds|||||~000|
|Other income received||||||
|HMRC Job Retention Scheme||||7563||
|Total incoming resources||||~84 758|~1000|
|RESOURCES EXPENDED||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary|income|||||
|Fundraising||||6,592||
|Charitable<br>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<br>falling dne ivithin one year|||4 158||
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIKS|||||
|NETASSETS|||||
|FUNDS|||||
|Unrestricted<br>funds|||||
|TOTALFEMN|||42,831||





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## 

||||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||



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## 

|Net movemen<br>follo~w:|t<br>in funds, included<br>in the a|bove are as|||
|---|---|---|---|---|
|||incoming|Resources|Movement|
|||Resources<br>g|Expended<br>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<br>lncotne<br>Donanons 4 Gift Aid||||||50318||
|Facebotdr, 13onsdons||||||4,392||
|Total voluutsr3<br>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<br>resources||||||84,758|1,000|
|Resources Kspended||||||||
|Readrnistng||||||||
|Fundrsisiag<br>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<br>1,048|686|
|fl'Si4w'itnttnd<br>ConJsumsbles||||||273||
|+In<br>,IIiiik~||||||306<br>207||
|||||||112||
|||||||'450,||
|||||||8@80;||
||||||'|I4~]f5||
|||||||23ij:||
|||~J||||||
|||||||'xl||