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|||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total 31Mar<br>21|Total 31Mar<br>20|
|---|---|---|---|---|---|---|
|Income|||||||
|Donations<br>and Legacies|||||||
|Trading<br>income<br>Total Income|||10400<br>0<br>10400|35757<br>900<br>36657|46157<br>900<br>47057|35494<br>676<br>36170|
|Expenses|||||||
|Charitable<br>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<br>Expense<br>Office Bipense|||0<br>0|473<br>1245|1245|0<br>190|
|Petty cash<br>Professional<br>Fees|||0<br>55|216|216<br>58|302|
|Rent and Rates||||600|600|363|
|Repairs<br>Salary|||0||149<br>0|4053<br>1100|
|Small items ofEquipment|||0|9437||36912|
|Support Costs -Governance<br>Support Costs -HR|||0|1464<br>965|965|338<br>1827|
|Telephone|||0|1395|1395|30|
|Training|||0|403|403|522|
|Utilities||||432|432|94|
|Total Charitable<br>Activities||||||2527|
|Total Bipenses<br>Net income|||50|22244<br>22244|22294<br>22294:|53946<br>53946|
|8/F Funds Previous Year<br>C/F Funds Current Year|2<br>2||10350<br>5384<br>15734|14413<br>10000<br>24413|15384<br>40147<br>24763<br>'|33160<br>'l5384<br>-17776|





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||||Tots{||
|---|---|---|---|---|
|||liar 31,2021||Mar 31,2020|
|Bsroisys 23722878<br>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<br>k.bddllties|||||
|Total Creditors: amounts<br>failing due within one year<br>itet current assets {0«biiittes)||3)927|||
|Total assets less current|liabaltles||||
|Total net a«sets {liabilities j||40,147<br>40,147|||
|it«striated<br>Funds|||||
|Total Funds|||||







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