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||2021|2020|
|---|---|---|
||Unrestricted|Unrestricted|
||Funds|Funds|
||f|f|
|Receipts:|||
|Donations<br>received|12,204|27,642|
|Gift Aid reclaimed||1,161|
|Christmas<br>card sales|246|859|
|Bank interest received|1,048|1,164|
|Total receipts|13,498|30,826|
|Payments:|||
|Cost offundraising||19,841|
|Cost ofChristmas<br>cards|739|779|
|Grants arid donations|5,777|6,290|
|Insurance|196|196|
|Administration<br>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|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||f|f|
|Cash|Funds;|||
|Cash|at bank|219,094|215,627|
|Total|cash funds|219,094|215,627|





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