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2021-03-31-accounts

DATE AWARDS AMOUNT PURPOSE STATUS
6.04.20 Stockport Council f10,000 Covid support Ongoing
9.04.20 Forever Manchester E2,250 Food distribution completed
5.06.20 Garfield Weston K3,000 Food distribution completed
11.06.20 Souter 3,000 General
Funds
11.06.20 Donation K1,000 Laminate flooring completed
1806.20 Peter Kershaw f2,000 Operational
costs
11.12.20 Forever Manchester E1,000 Hospitality
and
Re-equipping
Olive Branch
Ongoing
26.03.21 Hill Dickinson
Fund
2670 Hospitality completed

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FOR ENGLANO AND WALES
Receipts and payments accoonts GG16a
Forthe period
from
To 31-Mar-21
e ~ ~ ~ s ~ i
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
8
tothe nearest 8 to the nearest 8 to the nearest' to the nearest 8
A1 Receipts
Personal donations 4,715 4,?15 9,036
Grants 20,905 7520 28,425 13,000
Sundry
Rental income 1,489 1,010
Gift Aid recovered
Sub total (Grossincome for
AR)
27,109 7,520 34,629 23,196
A2Asset and investment sales,
(seetable).
Sub total
Total receipts 2?,109 ?,520 34,629 23,196
A3 Payments
Fundraising
costs
Project Management
4,326 3,354 1,304
7,680
2,520
7,680
Building costs 2,089 2,089
Rent&rates
insurance
3,600 3,600 4,656
557
Training
Marketing
Sundry costs
Utilities
125
2,799
1,000 1,125
2,799
1,840
2,903
Adrnin
& IT
Projects
205 1,627
1,175
Sub total 11,612 8,101 19,713 23,498
A4 Asset and investment
purchases,
(see table)
Sub total
Total payments 1'l,612 8,101 19,713
Net ofreceiptsl{payments) 15,49? 14,916
AS Transfers between funds
AS Cash funds last year end 4,228 4,134 8,382
Cash funrts this year end 19,?25 3,553 23,2?6