## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

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