| Un estricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 E |
2021f | 2021 6 |
2020 5 |
|
| RECBPTS | ||||
| Grants | 9,009 | 16,592 | ||
| Donations received |
2,188 | 2,188 | 5,405 | |
| Attendee con ributions | 3,797 | 3,797 | 6,100 | |
| TOTAL RECEIPTS | 14994 | 7583 | 12485 | |
| PAYMENTS | ||||
| Room hire | 1,790 | 2,650 | 2,400 | |
| Catering | 329 | 1,162 | 1,992 | |
| Resources | 1,097 | 3,061 | 2,380 | |
| Activibes | 246 | 246 | 470 | |
| Equipment costs Insurance |
1,112 274 |
2,043 274 |
1,295 536 |
|
| Publicity &website |
149 | 149 | 524 | |
| Administration | 2,013 | 1,817 | 3,830 | 704 |
| Professional fees | 2,855 | 342 | 3,197 | 295 |
| Other costs | 252 | 510 | 762 | 1,333 |
| TOTAL PAYMENTS | 10117 | 7257 | 17374 | 11929 |
| NET OF RECBPTS/(PAYMENTS) | 4,877 | |||
| Cash funds last y/e | 15,150 | 15,150 | 14,594 | |
| Cash funds this y/e | 20027 | 15150 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.