| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Fonda | Funds | Funds | ||
| 2021 | 2020f | ||||
| Receipts | |||||
| Turnover | 88,319 | 88,319 | 91,452 | ||
| Subscriptions | |||||
| Grants | 49,736 | 49,736 | 6,500 | ||
| Gift Aid Donations |
57. | ~~57 | 2636 | ||
| Total receipts | 138,055 | 2,657 | 140,712 | 100,588 | |
| Payments | |||||
| Charitable expenditure |
|||||
| Direct charitable | expenditure | 13,627 | 13,627 | 2,818 | |
| Support costs | |||||
| Administration: | |||||
| Staff costs | 87,170 | 87,170 | 86,293 | ||
| Running costs | 3219 | 3219 | 6443 | ||
| 90,389 | 90,389 | 95,554 | |||
| Governance costs: |
|||||
| Accountancy fees |
600 | 600 | |||
| Total payments | 104,616 | I | 104,616 | 95,554 | |
| Net receiptsl(payments) | 33,439 | 2,657 | 36,096 | 5,034 | |
| Net assets b/f | 27,233 | 1,000 | 28,233 | 23,199 | |
| Net assets clf | 60,672 | 3,657 | 64,329 | 28,233 |
| 2021 | 2020 | |
|---|---|---|
| Cash funds | ||
| Bank current account | 57,499 | 33,474 |
| Assets retained for own use | ||
| Accounts receivable | 15,918 | |
| Liabilities | ||
| VAT Accruals |
8,488 600 |
5,241 |
| 9,088 | 5,241 |