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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds||
|||||6|6|8||
|Receipts||||||||
|Donations<br>and legacies||||697||697|30|
|Grants||||1,500|30,228|31,728|58,615|
|Furlough<br>grants||||5,640||5,640|17,366|
|Other income||||5,312||5,312|6,367|
|Total receipts||||13,149|30,228|43,377|82,378|
|Payments||||||||
|Coaching,<br>tutoring|and|and|subcontractors||1,757|1,757|200|
|Other direct costs||||2,136|9,360|11,496|2,453|
|Wages and salaries||||11,418|24,951|36,369|30,117|
|Rent and facility hire||||4,200|3,965|8,165|6,450|
|Kit and sporting goods|||||1,389|1,389|3,107|
|Repairs and equipment||expensed|||||3,527|
|Printing,<br>postage,|stationery||and ITcosts|317||317|320|
|Subscriptions||||429||429|365|
|Motor and travel||||411||411|305|
|Advertising,<br>promotion||and|media|1,738||1,738|575|
|Accountancy||||1,752||1,752|1,650|
|Consultancy||||1,000||1,000|5,650|
|Sundry expenses||||160||160|61|
|Total payments||||23,561|41,422|64,983|54,780|
|Net (payments)/receipts||||(10,412)|(11,194)|(21,606)|27,598|
|Cash funds last|year|||16,748|29,241|45,989|18,391|
|Cash funds this|year|end||6,336|18,047|24,383|45,989|





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