| Notes | Unrestricted Funds |
Restricted Funds |
Total 31Mar 21 |
Total 31Mar 20 |
||
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations and Legacies |
||||||
| Trading income Total Income |
10400 0 10400 |
35757 900 36657 |
46157 900 47057 |
35494 676 36170 |
||
| Expenses | ||||||
| Charitable Activities |
||||||
| Activity costs | ||||||
| Advertising/proinotional | 4771 | 4771 | 247 | |||
| Cons uitancy | 0 | 0 | 116 | |||
| Finance costs | 90 | 90 | 5217 | |||
| Health and Safety | 0 | '/44 | 144 | 108 | ||
| Miscellaneous Expense Office Bipense |
0 0 |
473 1245 |
1245 | 0 190 |
||
| Petty cash Professional Fees |
0 55 |
216 | 216 58 |
302 | ||
| Rent and Rates | 600 | 600 | 363 | |||
| Repairs Salary |
0 | 149 0 |
4053 1100 |
|||
| Small items ofEquipment | 0 | 9437 | 36912 | |||
| Support Costs -Governance Support Costs -HR |
0 | 1464 965 |
965 | 338 1827 |
||
| Telephone | 0 | 1395 | 1395 | 30 | ||
| Training | 0 | 403 | 403 | 522 | ||
| Utilities | 432 | 432 | 94 | |||
| Total Charitable Activities |
2527 | |||||
| Total Bipenses Net income |
50 | 22244 22244 |
22294 22294: |
53946 53946 |
||
| 8/F Funds Previous Year C/F Funds Current Year |
2 2 |
10350 5384 15734 |
14413 10000 24413 |
15384 40147 24763 ' |
33160 'l5384 -17776 |
| Tots{ | ||||
|---|---|---|---|---|
| liar 31,2021 | Mar 31,2020 | |||
| Bsroisys 23722878 Sarclays~ |
4,727 | |||
| Petty ossb | ||||
| Total Casb «t bask and lnband | ||||
| iDebtore | ||||
| Grants it«solvable | ||||
| Total Debtors | 375 | |||
| iuet current assets | ||||
| 20,547 | ||||
| 3,027 | ||||
| 3,027 | ||||
| A«or«ed Leave end Psyron | ||||
| Total Current k.bddllties |
||||
| Total Creditors: amounts failing due within one year itet current assets {0«biiittes) |
3)927 | |||
| Total assets less current | liabaltles | |||
| Total net a«sets {liabilities j | 40,147 40,147 |
|||
| it«striated Funds |
||||
| Total Funds |