2021-03-31-accounts

							2021	2021	2021	2020
							Unrestricted	Restricted		Prior year
							funds	Funds	Total funds	funds
Receipts
Donations	and Legacies						29,556		29,556	65,770
Volunteer	registration fees						3,132		3,132	9,053
Volunteer	uniform	sales					1,920		1,920	16,351
Interest Received							113			346
Total							34,721		34,721	91,520
Payments
Raising funds &Awareness					at events		25		25	12,050
Volunteer	Uniform	Stock					2,234		2,234	16,416
Volunteer	PPE						1,967		1,967
Volunteer	training									1,381
Travel expenses							-156		-156	16,474
Administration &		Professional			Services		6,570		6,570	1,355
Independent Examiners			Fee				660		660	618
Insurance	costs						1,250		1,250	1,310
Stationery									162	1,477
Postage							1,235		1,235	4,676
Adrnin equipment		costs							86	2,106
Admin office costs (phone,				software)			4,000		4,000	4,410
Sundry expenses							445		445	805
Total							18,478		18,478	63,078
Net income/(expenditure)				before			16,243		16,243	28,442
investment	gains/(losses)
Transfers	between funds
Total cash	funds	brought	forward			from	62,496		62,496	34,054
last year
Total cash funds		carried		forward			78,739		78,739	62,496

Statem	ent ofAssets and Liabilities	at31"March	2021
	2021	2021	2021	2020
				Prior
	Unrestricted	Restricted	Total	year
	Funds	Funds	funds	funds
Cash Funds
Cash at Bank	77,581		77,581	61,753
Cash Floats Held	1,158		1,158	744
Total	78,739		78,739	62,496
Other Monetary Assets
Refunds Due				387
Total				387
Assets held
Uniform Stock	6,252		6,252	5,842
Total	6,252		6,252	5,842
Fixed Assets
Computer Equipment
Opening balance	5,223		5,223	3,351
Additions during year	86		86	2,106
Disposals during year	-79		-79	-234
Closing balance	5,230		5,230	5,223
Liabilities
Accountancy fees
Consultancy fees	1,639		1,639	396
Independent examiner	696		696	660
Total	2,335		2,335	1,056