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||||||Total|Total||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||Unrestdcted|Restricted|Funds|||Funds||
||||Funds<br>f|Funds<br>f|(31,03,21)<br>f|||(31.03.20j<br>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<br>and subscriptions|||701||||701||492|
|Pnnting,<br>postage,|stationery|and publicity|0||||0||0|
|Books and resources|||0||||0||0|
|Computer<br>costs|||149||||149||0|
|Conferences<br>and|events catering||195||||195|12,257||
|Catering classes|||0||||0||0|
|Miscellaneous<br>equipment|||0||||0||0|
|Travelling<br>and subsistence|||0||||0||0|
|Refreshments<br>and hospitality|||0||||0||0|
|Safeguarding|||0||||0||0|
|Accountancy<br>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<br>between<br>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|





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