| 2021 | 2020 | |
|---|---|---|
| Unrestricted | Unrestricted | |
| Funds | Funds | |
| f | f | |
| Receipts: | ||
| Donations received |
12,204 | 27,642 |
| Gift Aid reclaimed | 1,161 | |
| Christmas card sales |
246 | 859 |
| Bank interest received | 1,048 | 1,164 |
| Total receipts | 13,498 | 30,826 |
| Payments: | ||
| Cost offundraising | 19,841 | |
| Cost ofChristmas cards |
739 | 779 |
| Grants arid donations | 5,777 | 6,290 |
| Insurance | 196 | 196 |
| Administration costs |
3,119 | 8,053 |
| Accountancy | 200 | 200 |
| 10,031 | 35,359 | |
| Payments to purchase assets: | ||
| Purchase offixed assets | 50 | |
| Total payments | 10,031 | 35,409 |
| Net ofreceipts/(payments) | 3,467 | (4,583) |
| Cash funds last year | 215,627 | 220,210 |
| Cash funds this year | 219,094 | 215,627 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| f | f | ||
| Cash | Funds; | ||
| Cash | at bank | 219,094 | 215,627 |
| Total | cash funds | 219,094 | 215,627 |