2020-10-31-accounts

RECEIPTS				UNRESTRICTED	DESIGNATED	TOTALFUNDS
				FUNDS	FUNDS
				E	f
Fundraising				8,907		8,907
Donations				37,435	28,374	65,809
Grants
Bank Interest				59		59
Total				46,401	28,374	74,775
Asset and Investment		sales
Total Receipts				46,401	28,374	74,775
PAYMENTS
Sensory room equipment,			repairs and decoration	29,237	6,806	36,043
Goods for resale
Insurance				268		268
Entry fees and clothing				1,299		1,299
Fundraising / Events costs				627		627
Business Network	subs			455		455
Trustees and Fundraisers			expenses	420		420
Bank &Credit card	fees			68		68
Other costs
				32,374	6,806	39,180
Asset and Investment		purchases
Total Payments				32,374	6,806	39,180
Net receipts				14,027	21,568	35,595
Transfers between	funds			8,791	8,791
Cash funds brought	forward			83,030	16,209	99,239
Net Funds at 31October			2020	88,266	46,568	134,834

		UNRESTRICTED		RESTRICTED	TOTALFUNDS
		FUNDS		FUNDS
		E		E
Assets
Cash Funds
	Royal Bank of Scotland	90,530		44,494	135,024
	Yorkshire Bank	98			98
Other Monetary assets
Investment	Assets
Assets retained for the Charity's
own use
		90,628		44,494	135,122
Liabilities
Credit Card		288			288
		288			288
Net Funds		90,340		44,494	134,834
Signed on behalf ofthe Trustees			Name		Date of
					Approval
			Kaye	Dickinson	4th January 2021
			David	Diggins