| Unrestricted Funds |
Restricted Funds |
Total Funds |
2020 T'otal |
|
|---|---|---|---|---|
| RECEIPTS | t | E | f, | € |
| Govemment Grants | 13,560 | 13,560 | 28.700 | |
| Grants | 2,500 | 2,500 | (allgrants) | |
| Donations&Legacies | 25,032 | 25,032- | 3,570 | |
| GiftAid | 66 | |||
| SiteAssessments | 1.400 | |||
| LeaseAgreements | 3,972 | 3.972 | 3,775 | |
| MembershipFees | 248 | 248 | 1,242 | |
| lnterest | 4-tt | |||
| Travel reimbursement | 221 | 221 | bJ | |
| TotalReceipts | 43.033 | 2.500 | 45.533 | 38.843 |
| PAYMENTS | ||||
| Assessment Costs | 1,180 | |||
| Bank Charges | 69 | 69 | 40 | |
| lnsurances | 697 | 697 | 597 | |
| Office Equipmentplus | 277 | 277 | 990 | |
| othermstsand expenses | ||||
| Partnership Agreements | 39 | 39 | 209 | |
| Payand Pensions | 21,809 | 21,809 | 21.764 | |
| Printing, Postage& | 353 | 353 | 874 | |
| Stationery | ||||
| Rent | 1,050 | 1,050 | 1.700 | |
| Repairs | 1,311 | 1,311 | 652 | |
| Subscriptions | 147 | 147 | ||
| Telephone | 40 | 40 |
| Traveland | 484 | 4W | ',.714 |
|---|---|---|---|
| Accommodation | |||
| Website Costs | 770 | 770 | 770 |
| TotalPayrnents | 27.M6 | 27.046 | 30.590 |
| Year-end summaryto | 2021 | 2021 | 2021 | ?024 |
|---|---|---|---|---|
| 3{March 202{ | Unrestric'ted Funds g |
Restricted Fundst |
Total Fundsf |
Total FundsI |
| NET | '15,987 | 2,500 | 18,487 | 8.253 |
| Cash FundsBIF | 33,294 | 3,700 | 36,994 | 28.741 |
| Cash FundsGIF | 49,281 | 6,200 | 55,481 | 36.994 |
| Grants &RestrictedDonations-received | &heldin | 27,215 | ||
| 20121carriedforward | to21l22: |
| Grants &RestrictedDonations-received&heldi 20121carriedforwardto21l22: |
27,215 n |
|
|---|---|---|
| Kept as reserves,asperreseryespolicy: | 15,680 | |
| Statement ofAssetsandLiabilities | ||
| Assets | g | |
| Vehicles | 30,334 | |
| Office equipment | 1,045 | |
| BankAccount | 55,471 | |
| PettyCash | 10 | |
| GiftAid Reclaim (estimate) | 467 | |
| TotalAssets | 87,327 | |
| Liabilities | 0 |