| 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 |
| Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Oj~gy golljjjljljggoN | Olive | Community | Community | Project | 11555?4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |