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|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<br>/ 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||





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