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|||||Unrestricted||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||furtds||funds|funds|funds|
|||||2021f||2021<br>6|2021|2020<br>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 <br>JRSGrants|Sales|||57,994||8,251|57,994<br>8,251|62,412|
|Fundraising<br>events||||1,655|||1,655|7,785|
|Interest received||||26|||26|17|
|TOTAL RECEIPTS||||87,736||66,685|154,421|244,458|
|Payments|||||||||
|Purchases<br>—shop stock||||36,877||6,016|42,893|34,526|
|Purchases<br>-Go Local||||||||9,046|
|Staff costs||||18,837||56,433|75,270|87,290|
|Establishment<br>costs||||467||8,051|8,518|10,991|
|Project room hire||||||||1,229|
|Learning<br>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,<br>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<br>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|





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||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|