2021-03-31-accounts

Year ended 31stM	a	rch	2021
					Unrestricted		Restricted	Total		Tota	I
Receipts								2021		2020
					f		f	f			f
Donations						5,695		5,695		10,472
Gift Aid						1057		1,057			751
Grants						0	9,041	9,041			10380
						6,752	9,041	15,793		21,603
Payments
Craft materials						0	0		0		2,370
Equipment						167			167		659
Insurance						0	0		0		317
Office overheads			8 premises			0	1,047	1,047			3,555
Refreshments						0	0		0		1,585
Stationery						55	0		55		234
Publicity						0	0		0		175
Telephone						187	0		187		191
Training						0	0		0		573
Salary costs						0	10,091	10,091			1,487
Volunteer expenses						0	0		0		931
DBSchecks						0	0		0		219
Operational	activity					0	1,051	1,051			0
Independent	examination			fee		600	0		600		0
Miscellaneous		expenses				112	0		112		1,202
						1,121	12,189	13,310		13,498
Net Receipts						5,631	-3,148	2,483			8,105
Transfer						0	0
Add Bank at	1.4.20				21,480		8,513	29,993		21,888
Cash at Bank	31.3.21				27,111		5,365	32,476		29,993
Statement ofAssets		and	Liabilities at		31stMarch	2021
Assets
Cash at bank					27 111		5365	32	476	29,993
Liabilities
Creditors						501	0		501		171
Independent	examination			fee		480			480		480