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|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<br>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|





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