| for the year e | nded 31 December 20 | 20 | |||||
|---|---|---|---|---|---|---|---|
| Bt/BI/20- 31/I2/20 | |||||||
| Un/esbicted | |||||||
| Inccxrle | Total | 2019 | |||||
| R~ecsl | |||||||
| euu | |||||||
| Grenle far Cacnsesmg: | CCG | 54,934 | |||||
| P«tner grants | 151,369 | 151,369 | 105,M4 | ||||
| Donations. | c6srd dense«ls | 19,415 | 19,415 | 7O,719 | |||
| ceno Danaheru | 1,817 | 1,817 | |||||
| Grants | Refurbishment | 2,980 | 4,000 | ||||
| hllerest | 49 | 49 | |||||
| Omar «camo. | MISC. | 92 | |||||
| Fundl«ln19 | 300 | 6.585 | |||||
| Irsning wrntehaps | 4.Q29 | ||||||
| 243,479 | 243.4/9 | 215,109 | |||||
| ~nor. | |||||||
| 5smnee end | wageS | 96.512 | 98,512 | ||||
| Caurueeom | &supen sian | face | 57901 | 76.6/4 | |||
| DQQ checks | 1.700 | ||||||
| Trsirling 'na/kshop casts |
2,510 | ||||||
| Rent nnd premleee | COSIS | I5,695 | 15,895 | 14,401 | |||
| Trerct enpeneee | 4.003 | 4,003 | 10.2TT | ||||
| Insurance | 1.351 | 1,351 | 1,352 | ||||
| Tclepllane & |
Inhnrlat charges | 2,448 | 2,024 | ||||
| prinQrlg, postage stationery |
«Id plwklcomnng | 1,315 | 1,315 | 1.71/ | |||
| Ccmputer & |
soilware | 1,038 | |||||
| Fundrofesrg | expenses | ||||||
| Rulumlshment, | relocation | &IT | 2.30i | 2,30t | 4,330 | ||
| sian wesere | 8rraiaing | 407 | |||||
| 8enk charges | 225 | eo | |||||
| Frafeeciannl | face Ind. Itm | 2,139 | |||||
| Indepeatlsnt | Bxemlnssan | 150 | |||||
| Sundrg exes | nros | 691 | I,IT3 | ||||
| Subscriplions | (QACPI md | Data Protecbon | 275 | ||||
| Adlllearlell I | 4,474 | 4474 | |||||
| 156,791 | 188,791 | 214,043 | |||||
| Not 4 Inp luer(defi citi | |||||||
| Fund bsisnco | bn al | 01/01/2020 | 66,016 | 58,016 | |||
| Faire be lenses 0'f el 31/12/2020 | 120705 |
| at 31 Dec | ember 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2Dlg | |||||||||
| Restricted | |||||||||
| Income | Tote) | Total | |||||||
| Currant essele | |||||||||
| CAy bask emanate |
140,215 | 140,215 | |||||||
| Ladgamants | rrcs creclted | t(i) | 31I12/20 | ||||||
| Accounts leoeivebte |
20,480 | 20,480 | 1,410 | ||||||
| prepsyrncreu | ( 40,234) | (40,234) | |||||||
| Cash in hand | (not | phys'ectly | caureed) | 244 | 244 | ||||
| 12D.TDB | 120,705 | 66,DI6 | |||||||
| Carne t(((5(ta | |||||||||
| )20,705 | 120, | 88,018 | |||||||
| Balance trr | 88,018 | 84,9rr0 | |||||||
| )set Surpluai(depot) | 54,685 | 1,MB | |||||||
| Ropresented | by: | ||||||||
| Oa Igaalad lund: | per rosonus | palicy | 57,5M | 57.500 | |||||
| Genera) funds | 83,205 | 8.518 | |||||||
| ~06 015 |