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|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<br>coffee and fabric and chair sale|garden and plant sale.||
|Wallingford<br>Bridge Club|Waitrose Abingdon<br>green|token scheme|
|Al*eic Masonic Lodge|Cumnor Christmas<br>Lights|Appeal|
|the Good Gift Guide,|||



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||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<br>County||||||
|Council Social Services||||||
|grant|26I900||2r745|291645|161050|
|Fundraising<br>events and||||||
|income from||||||
|supporters'<br>group|690|||690|2,965|
|Job retention<br>grant|||||31903|
|Other grants and||||||
|donations|141120|876|51000|19,996|29,647|
|Legacy|55 718|||55,71S||
|Investment<br>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<br>and||||||
|insurance costs|1,568|||1568|11725|
|ITand database costs|21||6,o38|6,059|4,360|
|Fundraising<br>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|