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||Unrestricted|Restricted|Endowment||TOTALFUNDS|TOTAT FUNDS|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds||2021|2020|
||f|f|G||f|f|
|RECEIPTS|||||||
|Grants|24,600||||24,600|6,960|
|Membership|L,2L4||||L,21.4|2,005|
|Donations|13,850|285|||14,135|21.,000|
|Sales|1,881||||1,881|4,956|
|100 Club|1,757||||1.,157|899|
|Fundraising|5,357||||5,357|t,435|
|GiftAid|5,498||||5,498|3,905|
|Sundrylncome|283||||283|682|
|VATRefunds inYear|5,681||||5,681|6,280|
|OutputVAT|22||||22|224|
|Banklnterest|10||||10|33|
||59,553|28s|||59,838|48,379|
|ASSETANDINVESTMENTSALES|||||||
|TotalReceipts|59,553|285|||59,838|48,379|
|PAYMENTS|||||||
|Purchases|34||||34|872|
|100Club|192||||192|132|
|Rent|1,000||||1,000|1,000|
|Insurance|2,898||||2,898|1.,753|
|Transportationcosts|2,350||||2,350||
|Postage,Printingand StationerY|64||||64|168|
|Advertising||||||625|
|FuelandOil|172||||172|67|
|RepairsandRenewals|2,460||||2,460|1,153|
|Equipment hire|2,667||||2,661||
|AccountancyFees|500||||s00|375|
|Subscriptions|190||||190|55|
|Subsistence andAccommodation||||||305|
|DevonWaste Management(ReGrant)||||||2,230|
|SundryExpenses|1,486||||'J,,486|559|
|lnputVAT|5,813||||5,813|5,221|
||79,824||||19,820|14,509|
|ASSETANDINVESTMENTPURCHASES|||||||
|SummaryTotal Additions|23,637||||23,637|26,912|
|Total Poyments|43,457||||43,457|4L,42L|
|NET RECEIPTS/{PAYMENTS)|16,095|28s|||16,381|6,959|
|TRANSFERS BETWEEN FUNDS|||||||
|CASH FUNDSAT1STAPRIL2O2O|t9,L22||||19,122|12,164|
|CASH FUNDS AT 31STMARCH 2021|35,218|28s||-|<br>35,503|19,t22|





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## 

||Unrestricted|Restricted|Endowment|
|---|---|---|---|
||Funds|Funds|Funds|
||f|f|E|
|CASH FUNDS||||
|Current Account|3,890|||
|ActiveSaverAccount|17,034|||
|BusinessPremiumAccount|13,918|||
|Foundation fund||285||
|CashlnHand|376|||
||35,2L8|285||
|OTHER MONETARYASSETS||||
|||Purchase|Current|
|||Cost|Value|
|||f|f|
|INVESTMENTASSETS||||
|ASSETSRETAINED FORTHECHARIW'S OWNUSE||||
|Valuation at31stMarch2016||30,000|30,000|
|AdditionsinYearto31st March2017||5,237|5,237|
|AdditionsinYearto31st March2018||6,910|6,319|
|AdditionsinYearto31stMarch2019||58,975|58,635|
|AdditionsinYearto31st March2020||26,91?|26,912|
|AdditionsinYearto31st March2021||23,637|23,637|
|||Amount|When|
|||Due|Due|
|||f|{<1yrl>lyr}|



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||Unrestricted|Restricted|Endowment||TOTALFUNDS|TOTAT FUNDS|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds||2021|2020|
||f|f|G||f|f|
|RECEIPTS|||||||
|Grants|24,600||||24,600|6,960|
|Membership|L,2L4||||L,21.4|2,005|
|Donations|13,850|285|||14,135|21.,000|
|Sales|1,881||||1,881|4,956|
|100 Club|1,757||||1.,157|899|
|Fundraising|5,357||||5,357|t,435|
|GiftAid|5,498||||5,498|3,905|
|Sundrylncome|283||||283|682|
|VATRefunds inYear|5,681||||5,681|6,280|
|OutputVAT|22||||22|224|
|Banklnterest|10||||10|33|
||59,553|28s|||59,838|48,379|
|ASSETANDINVESTMENTSALES|||||||
|TotalReceipts|59,553|285|||59,838|48,379|
|PAYMENTS|||||||
|Purchases|34||||34|872|
|100Club|192||||192|132|
|Rent|1,000||||1,000|1,000|
|Insurance|2,898||||2,898|1.,753|
|Transportationcosts|2,350||||2,350||
|Postage,Printingand StationerY|64||||64|168|
|Advertising||||||625|
|FuelandOil|172||||172|67|
|RepairsandRenewals|2,460||||2,460|1,153|
|Equipment hire|2,667||||2,661||
|AccountancyFees|500||||s00|375|
|Subscriptions|190||||190|55|
|Subsistence andAccommodation||||||305|
|DevonWaste Management(ReGrant)||||||2,230|
|SundryExpenses|1,486||||'J,,486|559|
|lnputVAT|5,813||||5,813|5,221|
||79,824||||19,820|14,509|
|ASSETANDINVESTMENTPURCHASES|||||||
|SummaryTotal Additions|23,637||||23,637|26,912|
|Total Poyments|43,457||||43,457|4L,42L|
|NET RECEIPTS/{PAYMENTS)|16,095|28s|||16,381|6,959|
|TRANSFERS BETWEEN FUNDS|||||||
|CASH FUNDSAT1STAPRIL2O2O|t9,L22||||19,122|12,164|
|CASH FUNDS AT 31STMARCH 2021|35,218|28s||-|<br>35,503|19,t22|





## 

## 

||Unrestricted|Restricted|Endowment|
|---|---|---|---|
||Funds|Funds|Funds|
||f|f|E|
|CASH FUNDS||||
|Current Account|3,890|||
|ActiveSaverAccount|17,034|||
|BusinessPremiumAccount|13,918|||
|Foundation fund||285||
|CashlnHand|376|||
||35,2L8|285||
|OTHER MONETARYASSETS||||
|||Purchase|Current|
|||Cost|Value|
|||f|f|
|INVESTMENTASSETS||||
|ASSETSRETAINED FORTHECHARIW'S OWNUSE||||
|Valuation at31stMarch2016||30,000|30,000|
|AdditionsinYearto31st March2017||5,237|5,237|
|AdditionsinYearto31st March2018||6,910|6,319|
|AdditionsinYearto31stMarch2019||58,975|58,635|
|AdditionsinYearto31st March2020||26,91?|26,912|
|AdditionsinYearto31st March2021||23,637|23,637|
|||Amount|When|
|||Due|Due|
|||f|{<1yrl>lyr}|



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