| 87841 | 'f17847 | 121049 | |
|---|---|---|---|
| TQTAI. EXPENLttTURK | 124488 | 127087 | |
| Net sxyendfture4noorne | |||
| Trsnsfsrs between funds |
|||
| Nst rnowrrnsnt tn funds |
|||
| Fund bslsnoes brought ferwsnl | |||
| Pund belsnose carried forwrud |
| meets these cNetts is costs. |
chortled to the f | und,vvtth | s htir sttoca5on of | and |
|
|---|---|---|---|---|---|
| U~ed | ftevatftcted | Tetet | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2921 | 2621 | 2921 | SQQ | ||
| Tesa, Esk4Wssr Valleys NfS Trust | |||||
| Donated Prerntses | tt Utl8ties | SXCO | |||
| 302 |
| Tetal | |||
|---|---|---|---|
| Funds | |||
| 2838 | |||
| Henry Smhh Chsdty | |||
| Lloyds Sank Foundation | 30414 | 36114 | |
| 1889Wlsn Ctusitebh Trust |
|||
| IhHlingsr Chianteble Trust Nsthrud Lothry Community ~Weston Foundsdon |
Fund |
| Cests Direotly Agcestsd to | Cests Direotly Agcestsd to | |||
|---|---|---|---|---|
| StstfCosts Aooou~ |
72989 'f200 |
|||
| !ndspsndent gswniner's Training 8Travel |
Fes | 1206 1784 |
||
| Legal | ||||
| ~gone 8Con&iona | ||||
| Consultsnoy | 1740 | |||
| Sundry Support Costs~ted to ~en SrsBash ofUsage |
'I64 | |||
| Stelf Costs | 18177 | 1788 | ||
| Promhes Costs Stathnory, Telephone 8~r |
28706 2138 |
3366 238 |
||
| Insursnoe | 1037 | 115 |
| Net incoming | Resources is~Ager Charing: |
|---|---|
| Depnrcietion | efQvrnsd~s |
| independerrt | Errsminer's Fes |
| Accorrntsnotr | tt Pstrrotl Services |
| CC8T At 1"April %26 |
|
|---|---|
| Additions | |
| QEPRECtATICid Att" May 20Ã |
1$7tt7 |
| Charge terr the Year | |
| 18787 |
| Toast | ||||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Fared Aessts | ||||||
| Net Cunent Assets | ||||||
| Balsnos at3tu March 2021 | ||||||
| At 1" Ayr62019 6 |
Incesttng Resonate 6 |
Ou96otn6 Rse~ 8 |
||||
| Rsstrtotsd Funds |
||||||
| Henry Srnhh Deity | ||||||
| Uoyds Bsnh Foundseon | 30114 | (30568) | ||||
| National Lo9ery Community |
82718 | (63071) | ||||
| Fund | ||||||
| BsNnger Trust | ||||||
| Allen Lane Foundaeon 1989III9sn Charitable |
Trust | (32) (18) |
||||
| Garlstd Wsston TotalR~ |
10000 | (7082) | ||||
| Unrestrtotsd Funds |
||||||
| Bslangsr Trust | 14594 | (1863) | 12941 | |||
| General Fund | 16403 | 33106 | 21 | 14666 | ||
| Total Unrestriotsd Total Funds |
30997 82541 |
33108 1~ |
(36296) {127667) |
21 | 27828 91622 |