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|Recel ts and<br>a men|ts|account f|o|r the<br>ear to|31st|December 2|02|1||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|||2020|
||||||Restricted|||General||||
|||||||Funds||Fund||Total|Total|
|||||||||E||f|E|
|Receipts||||||||||||
|Donations<br>and other|similar receipts|||||||||||
|Donaticns<br>via Gift Aid||||||||1,485||1,485|1,820|
|Donations<br>(non Gift Aid)||||||||6,542||6,542|10,423|
|Grants||||||||18,862||18,862|20,000|
|Income Generated<br>from||Charitable||Activities||||||||
|Services Provided||||||||421||421|689|
|Investment<br>income receipts||||||||||||
|Interest|||||||||||35|
|Other Income||||||||||||
|Other Income||||||||2,279||2,279|2 766|
|||||||||29,592|f.|29,592|6 35,753|
|Charitable<br>Payments|&|Activities||||||||||
|Support for Workers|||||||||||1,500|
|Meetings,<br>Training<br>and|Conference||||||||||4,642|
|Van & Running<br>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<br>Expenses||||||||788||788|3,046|
|Management<br>and Administration|||costs|||||||||
|Office & Unit Costs||||||||12,311||12,311|16,027|
|Administrative<br>Support||||||||1,466||1,466||
|Accounts Examination|||||||f|380<br>19,881|E|380<br>19,881|370<br>6 32,271|
|Net receipts/Payments||||||0||9,711||9,711|3,482|
|Balance Brought forward<br>Balance carried forward||into period<br> at end of||period|E|832<br>832|f|55,823<br>65,534|f|56,655<br>66,366|53,173<br>6 56,655|





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|Assets|||2021|2020|
|---|---|---|---|---|
|||||8|
|Bank Current|Account||56,299|46,592|
|Deposit Account|||10,067|10,063|
||||66,366|56,655|
|Accumulated|Funds||||
|General<br>Fund|||65,534|55,823|
|Restricted<br>Funds|||832|832|
||||66,366|56,655|
|Non Moneta|Assets||||
|Non monetary assets|||||
|Furniture<br>and|fittings at Insurance|value|F56,000|227,000|



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|||Opening|||||Closing|
|---|---|---|---|---|---|---|---|
|Internship||balance|Income||Expense|t/fr|balance|
|Support|for Workers|500|||||500|
||and Summer ofService|332|||||332|
|||6832||80|fO||F832|



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