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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|RECEIPTS||||||
|Room Hire||1,425||1,425|19,158|
|Education<br>&Training||6,580||6,580|50|
|Support Services||11,500||11,500|14,745|
|Worcestershire<br>Council||29,299||29,299||
|MOJ Emergency<br>funding|||52,963|52,963||
|West Mercia Police||630||630||
|BARN Winter Grant|||17,550|17,550||
|Redditch<br>Borough Council||19,431||19,431||
|Just Giving|||2,000|2,000||
|Donations||197||197|2,215|
|Grants|||||5,970|
|Bank Interest|||||1|
|Total Receipts||69,062|72,513|141,575|42,139|
|PAYMENTS||||||
|Salaries and Wages||4,420|10,004|14,424|7,481|
|Sub Contractors||6,041|11,605|17,646|5,874|
|Staff Welware||1,791||1,791|1231|
|Recruitment<br>Costs||260||260|120|
|Telephone<br>&Internet||3,378||3,378|2,416|
|Business Insurance||289||289|347|
|Advertising||585||585|323|
|Bank Charges||286||286|212|
|Printing,<br>Postage &Stationery||1,173||1173|1,676|
|Travel &Subsistence||4,457||4,457|4,351|
|Accountancy<br>Fee|||||918|
|Subscriptions||1,086||1,086|398|
|Training<br>Costs||610|4,355|4,965||
|Rent||8,783||8,783|3,625|
|Light and Heat||10,376||10,376|6,183|
|Water||2,000||2,000||
|Cleaning||5,540||5,540||
|Repairs &Maintenance||6,980||6,980|2,994|
|Waste Services||580||580|191|
|Uniform||86||86||
|Winter Grant|||17,785|17,785||
|Just Giving Grant|||2,100|2,100||
|Sundry Expenses||287||287|33|
|Loan Repayment|||||395|
|Total Payments||58,436|45,848|104,284|38,766|
|Sub Total||10,626|26,665|37,291|3,373|
|Asset and Investment|Purchases|9,090|1,219|10,309|2 312|
|Net Receipts/(Payments)||1,536|25,446|26,982|1,061|
|Cash Funds at31.03.2020 (31.03.2019)||5,953||5,953|4,892|
|Cash Funds at31.03.2021(31.03.2020)||7,489|25,446|32,935|5,953|





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|||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total Funds|
|||||||2021|2021||
|Cash Funds|||Cash at|Bank and in Hand||7,489|25,446|32,935|
||||Total Cash||Funds|7,489|25,446|32,935|
|||||||Unrestricted|Restricted||
|||||||Funds|Funds|Total Funds|
|||||||2021|2021||
|Other Monetary||Assets|Customer||invoices not yet Paid||||
|||||||Unrestricted|Restricted||
|||||||Funds|Funds|Total Funds|
|||||||2021|2021||
|Assets retained for the|||Equipment,||Fixtures 5 Fittings|13,321|1,219|14,540|
|Charity's|own use||||||||
|||||||Unrestricted|Restricted||
|||||||Funds|Funds|Total Funds|
|||||||2021|2021||
|Liabilities|||Amounts|due to Staff|||||
||||Supplier|Invoices not yet Paid||3,909||3,909|
||||Total Liabilities|||3,909||3,909|
|Approved|by:||||||||
||||Tanweer|Dean (Chair)|||||





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