| Unrestricted | Restricted | Restricted | 202'I | 2020 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 8 | 6 | ||||||
| Receipts | |||||||
| Grants | 5,480 | 12,598 | 18,078 | 31,105 | |||
| Dons5on | 1,157 | 1,157 | 9,326 | ||||
| Furlough | 1,680 | 17,080 | 18,760 | 16,498 | |||
| Sundry | 639 | ||||||
| Total Receipts | 8,317 | 29,678 | 37,995 | 57,568 | |||
| Payments | |||||||
| Gifts | |||||||
| Publldty | 132 | 636 | 768 | 1,093 | |||
| Refreshments | 90 | 84 | 174 | 807 | |||
| Training | 119 | 119 | 159 | ||||
| IT | 95 | ||||||
| Room Hire | 1,847 | 1,647 | 3,470 | ||||
| Wages | 33,600 | 33,600 | 30,000 | ||||
| Payroll Costs | 658 | 658 | 695 | ||||
| Bookkeeping | 402 | 402 | 726 | ||||
| Insurance | 252 | 252 | 452 | ||||
| Travel | 121 | 15 | 136 | 574 | |||
| Purchases | 131 | 26 | 'I57 | 2,838 | |||
| Printing tt Stationary |
220 | 14 | 234 | 910 | |||
| ProJect Assist Costs | 6,809 | 6,809 | 2,537 | ||||
| Staff Costs | 1,675 | 1,675 | |||||
| Subscription | 439 | 108 | 547 | 52 | |||
| Donations | '1,381 | ||||||
| Mlsosllaneous | 27 | ||||||
| Total Payments | 16,243 | 36 | 335 | 47,178 | 45,672 | ||
| Net receipts / (payments) |
(1,926) | P,257) | (9,'I 83) | 11,896 | |||
| Transfer between | funds | (228) | 228 | ||||
| Cash funds brought | forward | 8,996 | 32237 | 41,233 | 29,337 | ||
| Cash funds carried | forward | 6,842 | 25,208 | 32,050 | 41,233 |
| Balance at 1 | Balance at 31 | ||||||
|---|---|---|---|---|---|---|---|
| January | Incoming | Resources | December | ||||
| 262'I | resources | expended | Transfer | 2021 | |||
| Restricted funds | f | f | f | f | f | ||
| Peaple Power Fund! Training | 818 | 1,000 | (1,D02) | 816 | |||
| Operational Staf Costs | 6,950 | 27,080 | (34,258) | 228 | |||
| Tampax Tampon Grant | - Project Dignity | 2,2D6 | 2206 | ||||
| Community Foundation |
Melam | 244 | 244 | ||||
| Peoph Power Furxl | / Schools | 2,911 | 2,91 1 | ||||
| Offic ofPalice 8 Crime | Commissioner | 3,403 | 1,598 | (1,875) | 3,326 | ||
| Assist (Gmnts from | several funds) | 15,706 | 15,705 | ||||
| 32,237 | 29,678 | (36,935) | 228 | 25,208 | |||
| IJnrsstrtctsd funds |
|||||||
| General reserve | 8,996 | 8,317 | (10343) | 228 | 6,842 | ||
| 8,998 | 8,317 | — (10,243) | (228) | 6,842 | |||
| Total funds | 41,233 | 37,995 | 47,178 | 32,050 |