| Contents | |
|---|---|
| Reference 8 Administrative Details |
|
| Trustees Annual Report |
|
| Independent Examiners |
Report |
| Statement of Financial | Activities . |
| Balance Sheet | |
| Notes to the Financial Statements. |
| Receipts and Payments forthe year | Receipts and Payments forthe year | ended | 31stMarch | 2021 |
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME: | ||||
| Bank Interest | f | 886 | f 429 |
|
| Fundraising | f | 12,257 | f 8,302 | |
| Gifts & Donations | f | 6,210 | f 9,241 | |
| Gift Aid | f | 1,778 | f 1,679 | |
| f | 21,131 | f19,651 | ||
| EXPENDITURE: | ||||
| Recruitment &Selection |
f | 125 | f 222 |
|
| Training Volunteer Support Travel |
f f f |
223 951 |
f 499 f 1,230 f 423 |
|
| Marketing &Fundraising AGM/Director Expenses |
Costs | f f |
1,101 | f 130 f 331 |
| Centre running expenses Repairs and Improvements IT/Telecoms equipment IT/Telecoms running costs |
f f f f |
3,559 921 1,213 1,325 |
f 4,039 f 7,127 f 1,581 f 1,971 |
|
| Professional Fees and Insurance |
f | 997 | f 1,006 | |
| Sundry Expenses Branch Contribution |
f | 8,257 | f16,964 | |
| f | 18,671 | f35,522 | ||
| Net ofreceipts/(payments) | f | 2,460 | -f15,872 | |
| Total ofCash Funds atYear End | f | 83,784 | f81,323 |