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|e<br>s|~||e|~|~ ~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|Totalfunds|Last year|
|||||||to the nearest|6|to the nearest 6|to the nearest 5|tothe nearest 6|to the nearest 8|
|A1 Receipts||||||||||||
|Donations<br>and Gifts||||||||24,489||24,489|46,967|
|Gift Aid|||||||853|755||1,808|1,826|
|Grants received||||||||72,122||72,122|83,179|
|Other<br>room hire, rechar|ofcosts)||||||528|||528|518|
|u<br>o|ross income|||or||1,381||97,348||98,727|132,490|
|||Total receipts||||||||||
|A2 Pa ments||||||||||||
|Salaries|||||||108|71,106||71,2'!4|34,301|
|Trainee Allowance||||||||4,800||4,800|4,200|
|Activity Costs||||||||5,517||5,517|12,7eo|
|Premises Expenses||||||||6,434||6,230|4,792|
|Travel &Entertainment||||||||4,104|||918|
|Telephone<br>& Internet||||||||||918||
|Post, print &Stationery||||||1|131|230||1,381|1,709|
|Insurance|||||||161|1,036||1,197|767|
|Training||||||||3,453||3,453|2,109|
|Refreshments<br>Professional<br>Fees||||||||2,062<br>37,072||37,122|1,850<br>10,353|
|Office Equi ment||||||||||||
|Fundraising<br>Costs||||||||8,840|||3,960|
||||Sub total|||1,521||143,651||146,172|85,775|
||Total||payments|||1,521||143,851||145,172|85,775|
|Net ofreceiptsl(payments)||||||||46,305||48,44|46,715|
|A5 Transfers between funds|||||||32|||||
|A6 Gash funds last|year end|||||||||||
|Cash|funds|this year|||end|||43,||44,794|91,23|





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|Summary|ofRestricted Funds|Balance at|Income|Expense|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||August 21||||August 22|
|||to nearest s|to nearest s|to nearest S|to nearest S|to nearest S|
|St Michael's||4,143|2,650|5.,948|||
|Lighthouse|Project|41,834|12,080|52,052||2 262|
|MINE Youth||39615|?2,505|74,065||36055|
|Money Advice NE||4,585|5350|6,792||3142|
|Presence Project|||4,762|4,794|||
|Total Restricted Funds||90,177|97,346|143,651|||