## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |CURRENT|ASSETS|ASSETS|2021|2020| |---|---|---|---|---| |Cash at bank||Lloyds Bank|255,967|130,241| |||COIF|0|9,999| |Cash in hand|||217|223| |Debtors|||1,000|1,000| ||||257,184|141,463| |CURRENT|LIABILITIES|||| |Creditors||||| |TOTAL ASSETS||LESSLIABILITIES|6257,184|6141,463| |REPRESENTED||BYFUNDS HELD||| |Restricted
funds|||102,417|91,552| |Designated|funds||135,975|35,408| |Unrestricted|funds||18,792|14,503| |TOTAL FUNDS|||6257,184|6141,463| ## ||||||esi ctsd|Designated|Unmsniied||Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds||m20| |INCOME|||||||||| |Domtlons|||||4.000|||6,500|1,826| |Membership
subscripbons||||||||847|| |Tax refund
—Gih Aid|||||318|||318|| |Bank interest|||||||47|47|102| |AGM/Awards||||||||0|2,988| |Other income|||||758||1,500|2,258|0| |Core management|||||41,151||54,000|95,1st|35,000| |Aiivines mfurthwenca||ofHAOio bjjcives|||||||| |Small granls||||||||0|1,411| |Projei Strivr/BBO|||||100,997|||100,997|82,921| |Caring dada|||||27,755|||27,755|| |Dedicated dada|||||23,625|||23,625|0| |WorkAbilily|||||10,710|||10,710|| |Step Forward
Glowbig togethw
l~ offender Management|||||22,091
0|||22,091
0
3500|0
0
0| |Sorel enterprise|||||||||0| |Visitor centra/Volunteer||coordinadon||||||36582|42,950| |TOTAL INCOME|||||f238,788|P20,000|f91,092||| |EXPENDITURE|||||||||| |Ofnm espanun|||||||(1~4)|(1,464)|(3.758)| |Subsiiptions|||||||(286)|(286)|(341)| |Training||||||||0|(634)| |Prinnng
and stationery|||||||(1,277)|(1,277)|(2512)| |Social media and|information||technology||||(1,788)|(1,788)|(4435)| |Insurance|||||||(1.440)|(2440)|(1,297)| |Communicahons|||||||(963)|(963)|(1,138)| |Bank charaes|||||||(116)|(116)|(248)| |Administration|||||||(6,140)|(6,140)|(10,090)| |AGM/awards||||||(861)||(861)|(4,144)| |Management|||||(52,617)||(3,444)|(56,061)|(9,241)| |Other||||||||0|(115)| |costofacthrntm|mfunherenoe|||ofHAcno abjectives|||||| |Small grants|||||(4,615)|||(4,615)|(3,754)| |Project Strhre/BBO|||||(88,980)|||(88,980)|(87,639)| |Cadng dada|||||(10,534)|(8.535)||(19,069)|(29,021)| |Dedicated dada|||||(7,101)|||(7,101)|0| |WorkAbility|||||(10,215)|||(10,215)|(16,117)| |SteP Forward|||||(4,291)|||(4,291)|0| |visitor celltle/yotuntaw||coordhlaluul|||(7,087)||(22,405)|(29,492)|(31,807j| |Transfers|||||(31,243)|89,963|(58,720)|0|0| |Appmpriadons|||||(11,240)||11,240|0|0| |TOTAL EXPENDITURE|||||N227,923)|f80567|(f86,803)|(f234,159)|(f205,790)| |Net movement|||||10,865|100,567|4,289|115,721|32,447| |Funds at01April|2020||||91,552|35,408|14,503|141,463|109,016| |Funds at31March 2021|||||6102,417|f135,975|f18,792|f257,184|f141563| ||||||||||||||||||||||Ul|CP| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||I|A| ||Pl
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