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||FRIENDS OF GUYS|FRIENDS OF GUYS|FRIENDS OF GUYS|MARSH|PRISON||||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS AND<br>PAYMENTS|||ACCOUNT|foryearended31March|||2021||
||||||Agrees to Receipts and Expenses tab||||
|||||Unrestricted||Restricted|Total|Total '20|
|||||funds||funds|||
|Income|||||||||
|Donations<br>Restricted:|||||||||
|Miles Morland<br>Foundation|(TLG)|||||14000.00|14000.00|14000.00|
|H Hoare Charitable<br>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<br>Charitable<br>Trust (TLG)||||||2600.00|2600.00|2600.00|
|Adrian Swire Charitable<br>Trust (TLG)||||||15000.00|15000.00|15000.00|
|Valentine<br>Trust (Transport)|||||||0.00|5000.00|
|Sacher Charitable<br>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<br>Unrestricted|||||||0.00||
|Gift Aid<br>—tax reclaim|||||741.67||741.67|0.00|
|H Hoare Ch Trust (FOGM)|||||0.00||0.00|11000.00|
|Pitt-Rivers Charitable<br>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<br>sales (Visitor|Centre)||||0.00||0.00|154.53|
|Interest received<br>(CCLA)|||||144.84||144.84|743.44|
|||||-1595.54||60382.60|58787.06|69437.14|
|Expenditure|||||||||
|Restricted<br>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<br>TLG MMF+ equipment)||||||14004.21|14004.21|1305.45|
|Project (restricted<br>TLG MMF)||||||0.00|0.00|13200.00|
|Projects (restricted<br>TLG UBS HH)||||||10800.00|10800.00|10800.00|
|Projects and support<br>purchases||||||0.00|0.00|5551.21|
|Professional fees, accountant||(Various)|||175.00||175.00|210.00|
|Administration<br>costs (Various)|||||3.52||3.52|733.76|
|Event expenses (Various)|||||0.00||0.00|447.16|
|Newsletter/publicity<br>(Various)|||||0.00||0.00|551.80|
|Staff (Various)|||||55.00||55.00|475.50|
|Miscellaneous<br>(Various)|||||0.00||0.00|50.00|
||||||2312.56|31184.13|33496.69|36884.12|
|Excess of Expenditure<br>over Receipts|||||3908.10|0.00|||
|Excess of Receipts over Expenditure|||||0.00|29198.47|25290.37|32553.02|








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|Restricted reserves|20/21|19/20|
|---|---|---|
|Opening<br>balance<br>Excess ofreceipts over expenditure<br>Excess ofexpenditure<br>over receipts<br>Closing balance|123941.00<br>29198.00<br>0.00<br>153140.00|100027.00<br>23914.00<br>0.00<br>123941.00|
|Unrestricted<br>reserves|||
|Opening<br>balance<br>Excess ofreceipts over expenditure<br>Excess ofexpenditure<br>over receipts<br>Closing balance|36650.00<br>0.00<br>3908.00<br>32742.00|28011.00<br>8639.00<br>0.00<br>36650.00|



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