## 

## 

## 

## 



## 

## 

## 

## 



## 

# 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||Un estricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021<br>E|2021f|2021<br>6|2020<br>5|
|RECBPTS|||||
|Grants|9,009||16,592||
|Donations<br>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<br>costs<br>Insurance|1,112<br>274||2,043<br>274|1,295<br>536|
|Publicity<br>&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|





## 

## 

##