| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| furtds | funds | funds | funds | |||||
| 2021f | 2021 6 |
2021 | 2020 E |
|||||
| Receipts | ||||||||
| Transfer from unincorporated | chanty | 81,876 | ||||||
| Donations | 12,392 | 33 | 12,425 | 13,471 | ||||
| Grants | 15,669 | 58,401 | 74,070 | 78,897 | ||||
| The Food Hub Shop JRSGrants |
Sales | 57,994 | 8,251 | 57,994 8,251 |
62,412 | |||
| Fundraising events |
1,655 | 1,655 | 7,785 | |||||
| Interest received | 26 | 26 | 17 | |||||
| TOTAL RECEIPTS | 87,736 | 66,685 | 154,421 | 244,458 | ||||
| Payments | ||||||||
| Purchases —shop stock |
36,877 | 6,016 | 42,893 | 34,526 | ||||
| Purchases -Go Local |
9,046 | |||||||
| Staff costs | 18,837 | 56,433 | 75,270 | 87,290 | ||||
| Establishment costs |
467 | 8,051 | 8,518 | 10,991 | ||||
| Project room hire | 1,229 | |||||||
| Learning materials |
24 | 3,897 | 3,921 | 4,215 | ||||
| Food for cookery sessions | 5,854 | |||||||
| Office and cooking equipment | costs | 1,239 | 2,696 | 3,935 | 303 | |||
| Training, recruitment |
and | travel | 213 | 3,681 | 3,894 | 4,612 | ||
| Project publicity and | fundraising | 328 | 681 | 1,009 | 2,813 | |||
| Project management | 1,286 | 1,286 | ||||||
| Postage | 1,683 | 1,683 | 1,544 | |||||
| Insurance | 889 | 889 | 1,083 | |||||
| Independent examination |
fees | 600 | 600 | 600 | ||||
| TOTAL PAYMENTS | 57,985 | 85,913 | 143,898 | 164,106 | ||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 29,751 | - | 19,228 | 10,523 | 80,352 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2020 | |
| E | F | E | E | |
| Cashfunds | ||||
| Bank accounts | 65,315 | 24,814 | 90,129 | 79,245 |
| Petty cash | 569 | 569 | 930 | |
| TOTAL ASSETS | 65,884 | 24,814 | 90,698 | 80,175 |