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|||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<br>Donations|||57.|~~57|2636|
|Total receipts||138,055|2,657|140,712|100,588|
|Payments||||||
|Charitable<br>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<br>costs:||||||
|Accountancy<br>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<br>Accruals|8,488<br>600|5,241|
||9,088|5,241|