| Recel ts and a men |
ts | account f | o | r the ear to |
31st | December 2 | 02 | 1 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||
| Restricted | General | ||||||||||
| Funds | Fund | Total | Total | ||||||||
| E | f | E | |||||||||
| Receipts | |||||||||||
| Donations and other |
similar receipts | ||||||||||
| Donaticns via Gift Aid |
1,485 | 1,485 | 1,820 | ||||||||
| Donations (non Gift Aid) |
6,542 | 6,542 | 10,423 | ||||||||
| Grants | 18,862 | 18,862 | 20,000 | ||||||||
| Income Generated from |
Charitable | Activities | |||||||||
| Services Provided | 421 | 421 | 689 | ||||||||
| Investment income receipts |
|||||||||||
| Interest | 35 | ||||||||||
| Other Income | |||||||||||
| Other Income | 2,279 | 2,279 | 2 766 | ||||||||
| 29,592 | f. | 29,592 | 6 35,753 | ||||||||
| Charitable Payments |
& | Activities | |||||||||
| Support for Workers | 1,500 | ||||||||||
| Meetings, Training and |
Conference | 4,642 | |||||||||
| Van & Running Costs |
1,861 | 1,861 | 1,645 | ||||||||
| Travel | 453 | 453 | 408 | ||||||||
| Resources/Shop | 446 | 446 | |||||||||
| Giving | 3,689 | ||||||||||
| Phone | 2,176 | 2,176 | 804 | ||||||||
| DBSChecks | 140 | ||||||||||
| Miscellaneous Expenses |
788 | 788 | 3,046 | ||||||||
| Management and Administration |
costs | ||||||||||
| Office & Unit Costs | 12,311 | 12,311 | 16,027 | ||||||||
| Administrative Support |
1,466 | 1,466 | |||||||||
| Accounts Examination | f | 380 19,881 |
E | 380 19,881 |
370 6 32,271 |
||||||
| Net receipts/Payments | 0 | 9,711 | 9,711 | 3,482 | |||||||
| Balance Brought forward Balance carried forward |
into period at end of |
period | E | 832 832 |
f | 55,823 65,534 |
f | 56,655 66,366 |
53,173 6 56,655 |
| Assets | 2021 | 2020 | ||
|---|---|---|---|---|
| 8 | ||||
| Bank Current | Account | 56,299 | 46,592 | |
| Deposit Account | 10,067 | 10,063 | ||
| 66,366 | 56,655 | |||
| Accumulated | Funds | |||
| General Fund |
65,534 | 55,823 | ||
| Restricted Funds |
832 | 832 | ||
| 66,366 | 56,655 | |||
| Non Moneta | Assets | |||
| Non monetary assets | ||||
| Furniture and |
fittings at Insurance | value | F56,000 | 227,000 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Internship | balance | Income | Expense | t/fr | balance | ||
| Support | for Workers | 500 | 500 | ||||
| and Summer ofService | 332 | 332 | |||||
| 6832 | 80 | fO | F832 |