Chèirper50n
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| £ | £ | ||||
| NOTES | |||||
| INCOMINGRESOURCES | |||||
| Grants | 2 | 9,000 | 9,000 | ||
| DonationandMembership | 6,040 | 6,040 | 3,100 | ||
| Actvitieshcome | 24,957 | ||||
| Sponsorship TOTALINCOMINGRESOURCES |
15,040 | 15,040 | 26,223 54,280 |
||
| Direct CharitableExpenditure | 29,419 | 29,419 | 33,268 | ||
| ManagementandAdministration | |||||
| TOTAL RESOURCES EPENDED |
29,419 | 29419 | 33,268 | ||
| NETINCOMINGRESOURCES | 14,379 | 14,379 | 21,012 | ||
| (RESOURCESEXPENDED) | |||||
| TOTALFUNDS8/F | 73,624 | 73,624 | 52,612 | ||
| TOTAL FUNDSCIF | 59,245 | -14,379 | 73,624 |
| INCOME | ||
|---|---|---|
| £ | ||
| Grants | 9,000 | |
| Donations&Membership | 6,040 | |
| 15,040 | ||
| EXPENDITURE | ||
| AccountancyFee | 500 | |
| Activity Expenses | 7,180 | |
| Cleaning | 1,839 | |
| Equipment Expensed | 4,126 | |
| Rates | 520 | |
| Rent | 13,500 | |
| Repairs | 958 | |
| Software | 322 | |
| StationeryandPrinting | SO | |
| Subscriptions | ||
| Sundry | 18 | |
| TelephoneandFax | 406 | |
| 29.419 | ||
| EXCESSINCOMEOVEREXPENDITURE | 14,379 |