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||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|2020<br>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<br>Funds<br>g|Restricted<br>Fundst|Total<br>Fundsf|Total<br>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<br>20121carriedforwardto21l22:|27,215<br>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|



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