OpenCharities

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2021-08-31-accounts

Cranston Trust A number of In Memory donations A number of In Memory donations
Collecting boxes The Rotary Club of North Oxford
Donations from several supporters Aformer family undertook an open
Upholstery
coffee and fabric and chair sale
garden and plant sale.
Wallingford
Bridge Club
Waitrose Abingdon
green
token scheme
Al*eic Masonic Lodge Cumnor Christmas
Lights
Appeal
the Good Gift Guide,

yearto year to yearto yearto yeal' to
31AUSust 31AUgust 2021 31AUSUSt 1021 31AUSUst 2011 31 AUgUst 2020
2021 Ben's Other restricted Total Total
Unrestricted Fund Fund Funds Funds
Funds s l s s
Receipts:
Oxfordshire
County
Council Social Services
grant 26I900 2r745 291645 161050
Fundraising
events and
income from
supporters'
group
690 690 2,965
Job retention
grant
31903
Other grants and
donations 141120 876 51000 19,996 29,647
Legacy 55 718 55,71S
Investment
income
8 101 109 210
Total Receipts 746 77 7745 106 158 54,775
Payments:
Staff costs 46,300 8,46S 54r765 51,823
Travel costs forstaff
and volunteers 2,7o6 2,706 3,387
Training costs for
volunteers Soa 8o2 843
Telephone costs 324 324 299
Registration
and
insurance costs 1,568 1568 11725
ITand database costs 21 6,o38 6,059 4,360
Fundraising
costs
198 198 1,438
Governance 303 tr200 8503
Other costs 651 1,178 11829 6950
Total Payments S2,873 1,178 15,7o3 69,754 65,825
Net ofreceipts/
(payments) 44,563 201 71958 36404 st 050
Cash funds at 31
Augllst 2020 62,761 12r073 '15,200 9010 4 101,084
Cash funds at 31
August 2021 1071324 tb872 71242 1261438 01034