| ~2020 | 21 | ~2019 20 | |||
|---|---|---|---|---|---|
| f | E | ||||
| Income | |||||
| Fundraising | 0 | 698 | |||
| Donations | 2700 | 222 | |||
| Grants | 1000 | 0 | |||
| Contributions | from stakeholders | 1000 | 0 | ||
| Membership | subscriptions | 872 | 365 | ||
| Gift Aid received | 0 | 639 | |||
| Other income | 67 | 0 | |||
| Total Income | 5640 | 1924 | |||
| E~d | |||||
| Expenses for | Fundraising | 371 | |||
| Legal Fees relating to the | lease etc | 0 | 12372 | ||
| Architects fees etc | 2095 | 4333 | |||
| Infrastructure | Fees | 225 | 748 | ||
| Insurance | 330 | 330 | |||
| Communications | 588 | 1396 | |||
| Total Expenditure | 3238 | 19550 | |||
| Surplus/(deficit) forthe |
period | 2402 | -17626 | ||
| Statement of Funds in | Hand | ||||
| Bank balance | at beginning | ofperiod | 6554 | 24180 | |
| Cash in Hand | at beginning | of period | 0 | 0 | |
| Total funds at | beginning | ofperiod | 6554 | 24180 | |
| Surplus/(deficit) in the period |
2402 | -17626 | |||
| Total funds at | end ofperiod | 8956 | 6554 | ||
| Made up of —Bank | 8956 | 6554 | |||
| Cash | 0 | 0 | |||
| 8956 | 24180 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.