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||||||||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<br>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<br>&||Professional|||Services||6,570||6,570|1,355|
|Independent<br>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<br>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<br>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<br>Due||||387|
|Total||||387|
|Assets held|||||
|Uniform Stock|6,252||6,252|5,842|
|Total|6,252||6,252|5,842|
|Fixed Assets|||||
|Computer<br>Equipment|||||
|Opening<br>balance|5,223||5,223|3,351|
|Additions<br>during year|86||86|2,106|
|Disposals<br>during year|-79||-79|-234|
|Closing balance|5,230||5,230|5,223|
|Liabilities|||||
|Accountancy<br>fees|||||
|Consultancy<br>fees|1,639||1,639|396|
|Independent<br>examiner|696||696|660|
|Total|2,335||2,335|1,056|