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||Forth|e Year Ending|31stMarch|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||Restricted|Unrestricted|Total Funds|Total Funds|
|||Fund|Fund|||
|Receipts||||||
|Opening<br>Balance||||||
|VAT Receipts|||5,634|5,634|7,270|
|Minibus<br>Lettings|||.1,620|1,620|14,288|
|Fares||34,592||34,592|35,729|
|Revenue Grants Received||26,187|2,720|28,907|27,330|
|Reimbursed<br>Expenses||2,361|687|3,048|2,629|
|Interest Received||326|153|479|422|
|Appeals 8 Donations||27,183|23|27,206|10,622|
|Total Receipts||90,649|10,837|101,486|98,290|
|Payments||||||
|VAT Payments|||5,286|5,286|7,622|
|Wages||30,593|25|30,618|35,517|
|Employers<br>Pension||284||284|219|
|Staff Expenses||21||21|200|
|Staff Catering/Hospitality||37|17|54|63|
|Insurance||339|160|499|970|
|Equipment||592|(13)|579|611|
|Vehicle Maintenance|Costs|7,595|2,388|9,983|16,358|
|Fuel and Oil||5,613|223|5,836|9,032|
|Road Fund Licence||488|282|770|755|
|Vehicle Insurance||3,760|1,880|5,640|4,832|
|Printing 8 Stationary|||||1,666|
|Marketing||26||26||
|Subscriptions||97|48|145|75|
|Bank Charges||123|57|180|206|
|Accounting/Administration||7,992|3,761|11,753|11,557|
|Professional<br>Fees||250|118|368|295|
|Other Supplies 8 Services||150||150|2,135|
|Cost Reallocations||278||278|268|
|Total Payments||58,238|14,232|72,470|92,381|
|Net Receipts/(Payments)||32,411|(3,395)|29,016|5,909|
|Transfer Between Funds||(405)|405|||
|Cash Funds from Last Year End||66,714|8,030|74,744|68,835|
|Cash Funds this Year End||98,720|5,040|103,760|74,744|





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||For the|Year Ending|31stMarch|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||Restricted|Unrestricted|Total Funds|Total Funds|
|||Fund|Fund|||
|Cash Funds||||||
|Lloyds Current Account||7,783|5,040|12,823|14,229|
|Lloyds Call Account||40,445||40,445|10,435|
|HTB 30Day|Notice Account|50,452||50,452|50,000|
|Float||40||40|80|
|||98,720|5,040|103,760|74,744|
|Other Monetary Assets||||||
|Monies Due|to Charity at 31/03||1,294|1,294|22,444|
|Liabilities||||||
|Monies Owed<br>by Charity at 31/03||872|420|1,292|2,399|
|Investment|Assets|||||






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