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|||||2021|202|
|---|---|---|---|---|---|
|Classed|Code|DeSCrlPtlOn||E||
|Current|Assets|||||
|6501<br>6590||Bank current account<br>Cash in hand||45|45|
|||Total Current Assets||45||
|Reserve||||||
|||Excess/(deficit) to <br>Starting balances|date|45|45|
|||Total Reserve||||
|||3~33 3|d|133||
|||Unrestricted||||
|||Designated||133|45|
|||Restricted||||
|||Endowment||||
|||Total||||
|||||133|45|





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|Donations a|nd legacies||||||||
|---|---|---|---|---|---|---|---|---|
|Event Brite||Unrestricted<br>Funds<br>E|Designated<br>Funds<br>f||Restricted<br>Funds<br>E|Endowment<br>Funds<br>E|2021<br>1<br>Total|Tote<br>202<br>E|
|Income from Training|||||||||
|Income tax recovered<br>Grants received<br>Donations<br>Total||0<br>0<br>252<br>252||0|0|0|0<br>0<br>0<br>252<br>252|5 5<br>25|
|Othertrading|activities||||||||
|Total|||||||||
|||||0|0|0|0||
|Investments|||||||||
|Interest received|||||||||
|Rent|||||||||
|Total|||||||||
|||||0|0|0|0||
|Income Total||252||0|0|0|252|85|





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|Raising Funds|Anal<br>sls ofInco|me and Ex<br>n|diture|||||||
|---|---|---|---|---|---|---|---|---|---|
|Donations|Unrestricted<br>Funds<br>E|Designated<br>Funds<br>E|Restricted<br>Funds<br>E|Endowment<br>Funds<br>E||Total <br>2021 <br>E||T<br> 2|ai<br>20|
|Telephone costs|||||||0||1|
|Cleaning|||||||0|||
|Other working expenses|||||||0|||
|Service books|||||||0||2|
|Depreciation ofOffice equipment|||||||0|||
|Heating,<br>light and water|||||||0||8|
|Newsletter<br>printing<br>Newsletter<br>distribution|10|||||0<br>10||||
|Total|10||||0|10<br>0||||
|Expenditure<br>on charitable activities||||||||||
|Training<br>and welfare|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Endowment<br>Funds||Total <br>2021||T<br> 20|al<br>0|
|Travel and subsistence||||||||1||
|Rent||||||||||
|Postage and stationery||||||||||
|Equipment<br>expenses||||||||||
|Project evaluation<br>cost||||||||||
|Software and website cost<br>Accountancy<br>fees|109|||||109||1||
|Consultancy<br>fees||||||||||
|Financial seminar||||||||||
|Adverts<br>and public relations||||||||||
|Total|109|0|0||0|109||||
|Other expenditure|Unrestricted<br>Funds|Designated<br>Funds|Restricted<br>Funds|Endowment<br>Funds||Total<br>2021|Tot<br>202|||
|Bank Charges||||||||||
|Total||||||||||
|||0|0||0|0||||
|Grand Total|119|0|0||0|119||8||