| FRIENDS OF GUYS | FRIENDS OF GUYS | FRIENDS OF GUYS | MARSH | PRISON | ||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS |
ACCOUNT | foryearended31March | 2021 | |||||
| Agrees to Receipts and Expenses tab | ||||||||
| Unrestricted | Restricted | Total | Total '20 | |||||
| funds | funds | |||||||
| Income | ||||||||
| Donations Restricted: |
||||||||
| Miles Morland Foundation |
(TLG) | 14000.00 | 14000.00 | 14000.00 | ||||
| H Hoare Charitable Trust (TLG) |
-6000.00 | 6000.00 | 0.00 | 6000.00 | ||||
| Golden Bottle Trust (TLG) | 6000.00 | 6000.00 | 6000.00 | |||||
| P Ripley Trust (TLG) | 2400.00 | 2400.00 | 2400.00 | |||||
| Wychwood Charitable Trust (TLG) |
2600.00 | 2600.00 | 2600.00 | |||||
| Adrian Swire Charitable Trust (TLG) |
15000.00 | 15000.00 | 15000.00 | |||||
| Valentine Trust (Transport) |
0.00 | 5000.00 | ||||||
| Sacher Charitable Trust |
0.00 | 1500.00 | ||||||
| Sewing Project | 2100.00 | 2100.00 | 0.00 | |||||
| Playworker | 10282.60 | 10282.60 | 0.00 | |||||
| Leavers Bags | 2000.00 | 2000.00 | 0.00 | |||||
| Donations Unrestricted |
0.00 | |||||||
| Gift Aid —tax reclaim |
741.67 | 741.67 | 0.00 | |||||
| H Hoare Ch Trust (FOGM) | 0.00 | 0.00 | 11000.00 | |||||
| Pitt-Rivers Charitable Trust |
500.00 | 500.00 | 0.00 | |||||
| Donations various (talks, misc) | 330.00 | 330.00 | 783.50 | |||||
| Various (Amazon, fund raising event) | 369.95 | 369.95 | 1012.57 | |||||
| Subscriptions | 2257.00 | 2257.00 | 2286.00 | |||||
| projects | 61,00 | 61.00 | 957.10 | |||||
| Refreshment sales (Visitor |
Centre) | 0.00 | 0.00 | 154.53 | ||||
| Interest received (CCLA) |
144.84 | 144.84 | 743.44 | |||||
| -1595.54 | 60382.60 | 58787.06 | 69437.14 | |||||
| Expenditure | ||||||||
| Restricted FOGM Transport |
2138.00 | 2138.00 | 0.00 | |||||
| Resident support | 1288.30 | 1288.30 | 0.00 | |||||
| Bus Hire (part Valentine | Trust | restricted) | 0.00 | 0.00 | 2518.00 | |||
| Visitor Centre | 171.86 | 171.86 | 1041.24 | |||||
| Website &Newsletter | 389.88 | 389.88 | 0.00 | |||||
| Events &Projects | 400.86 | 400.86 | 0.00 | |||||
| Leavers Bags | 1090.46 | 1090.46 | 0.00 | |||||
| Sewing Project | 480.00 | 480.00 | 0.00 | |||||
| Playworker | 2499.60 | 2499.60 | 0.00 | |||||
| Project (restricted TLG MMF+ equipment) |
14004.21 | 14004.21 | 1305.45 | |||||
| Project (restricted TLG MMF) |
0.00 | 0.00 | 13200.00 | |||||
| Projects (restricted TLG UBS HH) |
10800.00 | 10800.00 | 10800.00 | |||||
| Projects and support purchases |
0.00 | 0.00 | 5551.21 | |||||
| Professional fees, accountant | (Various) | 175.00 | 175.00 | 210.00 | ||||
| Administration costs (Various) |
3.52 | 3.52 | 733.76 | |||||
| Event expenses (Various) | 0.00 | 0.00 | 447.16 | |||||
| Newsletter/publicity (Various) |
0.00 | 0.00 | 551.80 | |||||
| Staff (Various) | 55.00 | 55.00 | 475.50 | |||||
| Miscellaneous (Various) |
0.00 | 0.00 | 50.00 | |||||
| 2312.56 | 31184.13 | 33496.69 | 36884.12 | |||||
| Excess of Expenditure over Receipts |
3908.10 | 0.00 | ||||||
| Excess of Receipts over Expenditure | 0.00 | 29198.47 | 25290.37 | 32553.02 |
| Restricted reserves | 20/21 | 19/20 |
|---|---|---|
| Opening balance Excess ofreceipts over expenditure Excess ofexpenditure over receipts Closing balance |
123941.00 29198.00 0.00 153140.00 |
100027.00 23914.00 0.00 123941.00 |
| Unrestricted reserves |
||
| Opening balance Excess ofreceipts over expenditure Excess ofexpenditure over receipts Closing balance |
36650.00 0.00 3908.00 32742.00 |
28011.00 8639.00 0.00 36650.00 |