2021-03-31-accounts

		Reslriclad		2021	2021
				Total	T~l
		Funds	Funds	Funds	Funds
Grants		71,648.02		71,648.02	17,850
Members Conhibu5on	&Donahons		4344.03	434403	8,657.18
On-line Giving			4960.62	4960.62	2233.18
Total Income Resources at 31%3Q021		71,648.02	9AIILSZ	00052.90	20,740.30
Out n Resources
Staigng and hnr Costs		71.648.02	10898	71,757	20,151
Direct Charitabh Expenditure			2,937.45	2,93745	6,635.83
Governance			300	300	300
Total outgoing Resowces		71540.02	338I.43	74094.45	27000.03
Net IncominglOutgoing	Resoumes Before	71SSI.02	3.340AS	74004AS	1,003.53
Transfer
Gross Transfer Between Funds
Net IncomingiOutgohtg	Resources After	0	SP58AS	~	1,653.53
Transfer
Balance Brought FoNrard at01N4Q020		0	1,48'i.53	1WMS	-1/2
Balance Carded Forward at 31t03I2021		0	7~.02	7,440.02	1,481.53

CEfffRE	CEfffRE
BALANCE SHEETASAT3188ARCH
m21
		Restricted	Unrestricted
Fixed Assets
Computer Equipment		0
Deduct Depreciafion		0
Current Assets
Debtom		0	0	0	0
Cash at Bank and	in Hand	0	10,533.71	10,533.71	1,781.53
Total Current Assets		0	10,533.71	10,533.71	1781.53
Current Liabilities	6
Creditors: amount	falling due within one
year
Accrual			2,793.69	2,793.69
Sundry Creditors					300
Net Current Assets			7,440.02	7.440.02	1,481.53
Total Net Assets		0	7,440.02	7,440.02	1~1.53
R~Funds				0	0
Unrestricted Funds				1,440.02	1451.53
Total:				7~AC	1W1.53