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||||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<br>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<br>/ (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|









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||||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<br>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<br>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|



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