| Total | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Funds | Funds | ||||||
| Funds f |
Funds f |
(31,03,21) f |
(31.03.20j E |
||||||
| Receipts | |||||||||
| Grants | 0 | -5810 | -5810 | 8,988 | |||||
| Donations | 50 | 0 | 50 | 0 | |||||
| Catering Events | 2,983 | 0 | 2,983 | 18,894 | |||||
| Loans | 4,000 | 0 | 4,000 | 2,000 | |||||
| Total Receipts | 7(033 | -5810 | 1p223 | 29,882 | |||||
| Payments | |||||||||
| Payroll Costs | 796 | 796 | 16,209 | ||||||
| Staft Development | and expenses | 0 | 0 | 0 | |||||
| Room Hire | 0 | 0 | 0 | ||||||
| Insurance and subscriptions |
701 | 701 | 492 | ||||||
| Pnnting, postage, |
stationery | and publicity | 0 | 0 | 0 | ||||
| Books and resources | 0 | 0 | 0 | ||||||
| Computer costs |
149 | 149 | 0 | ||||||
| Conferences and |
events catering | 195 | 195 | 12,257 | |||||
| Catering classes | 0 | 0 | 0 | ||||||
| Miscellaneous equipment |
0 | 0 | 0 | ||||||
| Travelling and subsistence |
0 | 0 | 0 | ||||||
| Refreshments and hospitality |
0 | 0 | 0 | ||||||
| Safeguarding | 0 | 0 | 0 | ||||||
| Accountancy and |
payrollsupportservices | 0 | 0 | 0 | |||||
| Bank and credit card charges | 123 | 123 | 96 | ||||||
| Sundry expenses | 0 | 0 | 301 | ||||||
| 1,964 | 1,964 | 29,356 | |||||||
| Fixtures, fittings | and equipment | ||||||||
| Loan repayments | |||||||||
| Total Payments | 1,964 | 1,964 | 29,356 | ||||||
| Net Receipts/Payments | 5,068 | -5810 | -742 | 526 | |||||
| Transfers between Funds |
2I177 | -2,177 | |||||||
| Cash Funds Srought Forward | 6,146 | 7,988 | 1,842 | 1,316 | |||||
| Cash Funds at | End ofYear | 1,100 | 0.00 | 1,100 | 1,842 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.