## 

## 

## 

## 

## 

## 


## 

## 

## 



## 

## 




|||Unrestricted<br>funds|Restricted<br>funds|Efldowment<br>funds|Totalfunds||
|---|---|---|---|---|---|---|
|||totheneare9t€|tothe nearestI|tglheneaEgte|to theneareste|totheneeEs{ €|
|A1|||||||
|Grants & Donations||48,085.87|0.00|0.00|4E,085.87|'19,379.9r|
|GiftAid Tax Refund||1,956.76|0.00|0.00|1,956.7G|2,727.05|
||||||13.t97.27|l-850.00|
|Fund Raising & Sponsorship||250.00|0.00|0.00|250.00|11,470.81|
|HMRC Job Retention Scheme||658.32|0.00|0.00|658.32|15,692.9i1|
|Other lncome||2.06|0.00|0.00|2.06|0.70|
|Sub fofar(Gross income forAR)||64,450.28|0_0(|0.00|6i1,,150.28|51.121.49|
|AZAsset and Investment|sales,||||||
|(se,e+table).|||||||
|||0.00|0.00|0.00|0.00|0.00|
|||0.00|0.00|0,00|0.00|0.00|
||Sub|0.0c|0.00|0.00|0.00|0.00|
|Total receipts||64,460.26|0.00|U.Ut|64,45O.24|51,121.43|
|A3|||||||
|Equipment||5,806.9€|0_00|0.00|5,806.96|888.86|
|Salary Paym6nts||40,426.26|0.00|0.00|40,426.26|38,109.36|
|lnsuEnce||651.14||0.00|851.14|527.66|
|Produclions||s,649.33|5,827.87|0.00|1'l,477.20|6,328.97|
|Publicity & Website||'1,108.82|0.00|0.00|1,'198.82|3i12.63|
|TEvel,van hire etc||s83.29|0.00|0.00|383.29|s0a-93|
|Olhor Expenditure||/t,592.63|0.00|0.00|4,592.63||
||Subtotal|58,708.43|5,827.87|0.00|64,536.30|17,0A2.11|
|A4Asset and lnvestrnent<br>burchases- {seetablel||0.00|0.00|0.00|0.00|0"00|
|||0.00|0.00|0.00|0.00|0.00|
||total|0.00|0.00|0.00||0.00|
|Totalpayments||||0_00|||
|Netofreceipts/( paym ents)||5,|-5,827.87|0.00|-86.02|4,039.08|
|A5 Transfers betweenfunds||0.00|0.00|0.00|0.00|0.00|
|AGCashfundslast year|end|8,A24.42|5,827.87|0-00|fi,652.29|7,613.21|
|Cashfundsthls|yearend|1t,566.27|0.00|0.00|11,566.27|11,652"29|





|SectionBStatementofassetsand liabilitiesat the endofthe|SectionBStatementofassetsand liabilitiesat the endofthe|SectionBStatementofassetsand liabilitiesat the endofthe|SectionBStatementofassetsand liabilitiesat the endofthe||||||
|---|---|---|---|---|---|---|---|---|
|Satesoriss|$eteil$|Unrestrictsd<br>fund$|||funds||||
|||looearcst|f|||to neaEste|||
|BlCashfunds|CufrentAcmunt|3,638.01|||0|||0|
||SavingsAccount|7,9sr.26|||0|||0|
||lnhand||0.00||0|||0|
||||123|,)ti.<br>-0|0|||0|
||||0||I|||0|
||||o||0|||0|
||||0||0|||0|
||Details|Fundtowhich||Cosi (optional)||Currcnt value|||
|83 lnvestment assets||||||||(|
||||||0|||(|
||||||0|||(|
|||||||||(|
|||||||||t|
||O6tails|FUMtowhich||Cost (optional)||Cuffi|valuo||
|84 Assots retainedfor|Somd & lighling equipment|General|||14,5||||
|the charity'sownuse|||||1,400|||0|
||||||0|||0|
||||||0|||0|
|||||||||0|
|||Fund towhich||||Whend@(optional)|||
|85Liabilities|NEST Pensions-July||||13?||||
||||||0||||
||||||(||||
||||||0||||
||||||0||||
|Signedbyoneortwo trustees|||Name||||||
||||R I SCOTT||||||
|||||||3l.ftilv2O2O|||
||||2||||||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

##