fortheyearended |
3{March |
20 | 21 | ||
|---|---|---|---|---|---|
| 2A21 | 2020 | ||||
| € | € | e | t | ||
| lncome and receiPts DofE Trips eoffeeBar Subscriptions Donations |
0 0 0 0 1,500 |
2,165 1,262 2,926 6,065 190 |
|||
| CMTCRevenueGrant | 36,350 | 36,619 | |||
| COVIDsupportgrants Equipment Sale Total receiPts |
11,681 0 |
0 50 49,271 |
|||
| Expenditure and Payments Activities |
60 | 501 | |||
| DofE | 50 | 2,807 | |||
| Trips Affiliations |
0 0 |
1,415 25 |
|||
| Coffee Bar | 0 | 2,465 | |||
| CMTCgrantrepaidasoffset byFurloughfunds Equipment Courses andtraining |
11 | 681 0 50 |
0 423 0 |
||
| lnsurance | 1,129 | 1,237 | |||
| OfficeAdministration | 727 | 1,595 | |||
| Mileage Rent |
0 6,435 |
19 7,068 |
|||
| Wagesandstaffing | 27 | 110 | 29,460 | ||
| Tohlpayments | |||||
| Netofreceipts/(Payments) | 2.289 | -?,Til | m | ||
| Fundsasat1"tApril2020 Fundsas at31"'March2021 Representedby |
g 14,711 f-61 |
E 12,447 -42rt |
|||
| Lloyds CurrentAccount | 16,500 | 14,211 | |||
| lmprestaccount Cashfunds |
500 l-r:i7ddfl |
||||
| Signed on behalf ofthe trustees |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.