| 2020 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||
| F | Note | E | |||
| Receipts | |||||
| 62938 | Grants 8 donations | 21014 | 26770 | 47784 | |
| 17134 | Fundraising | 5132 | 5132 | ||
| 12993 | Office sub-letting | 7284 | 7284 | ||
| Service 8 product | income | 1542 | 1542 | ||
| 975 | Charitable activities |
84 | 84 | ||
| 10 | Sundry receipts | 434 | 434 | ||
| 94050 | Total receipts | 35490 | 26770 | 62260 | |
| Payments | |||||
| 36 | Bank charges | 90 | 90 | ||
| 2340 | Charitable activities and trips |
156 | 156 | ||
| 89 | Cleaning 8 waste |
collection | 373 | 373 | |
| 716 | IT&web costs | 1049 | 1049 | ||
| 8189 | Fundraising expenditure |
625 | 625 | ||
| 134 | Insurance | ||||
| 469 | Office and general | admin | 234 | 234 | |
| 25026 | Professional services |
20088 | 8043 | 28131 | |
| 45 | Printing 8 stationery |
||||
| 17625 | Rent | 16864 | 16864 | ||
| 2216 | Repairs and maintenance | 760 | 760 | ||
| 2126 | Service charge | 198 | 198 | ||
| 220 | Sundry payments | ||||
| 718 | Telephone 8 postage | 789 | 789 | ||
| Training | 2789 | 2789 | |||
| 29 | Trustee expenses | 3100 | 3100 | ||
| 4513 | Utilities | 5375 | 5375 | ||
| 573 | Volunteer expenses | 742 | 585 | 1327 | |
| Purchases | 372 | 372 | |||
| DBSchecks and | ID | 143 | 143 | ||
| Premises maintenance |
560 | 560 | |||
| Sundry payments |
1300 | 1300 | |||
| 65064 | Total payments | 55607 | 8628 | 64235 | |
| 28986 | Net receipts/(payments) | (201 17) | 18142 | (1975) | |
| 11003 | Cash funds at start ofthis period | 39989 | 39989 | ||
| 39989 | Cash funds atend ofthis period | 19872 | 18142 | 38014 |
| Grants &donations | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| 6 | F | F | |
| The WheatcroR Fund |
10000 | 10000 | |
| The National Lottery |
9000 | 9000 | |
| Wesleyan Foundation |
4970 | 4970 | |
| SirGeorge Earle Foundation | 2800 | 2800 | |
| Co-Op Community Fund |
4077 | 4077 | |
| LexisNexis | 4000 | 4000 | |
| JN Derbyshire Trust |
2400 | 2400 | |
| General EOG - With Impact | 500 | 500 | |
| RTC Fund | 500 | 500 | |
| Thomas Farr Foundation | 200 | 200 | |
| Sundry donations | 9337 | 9337 | |
| 21014 | 26770 | 47784 |
| Opening | Receipts | lpaymenis) | Closing | |||
|---|---|---|---|---|---|---|
| balance | balance | |||||
| 6 | ||||||
| Restricted | funds | |||||
| Telephone | Support | 9000 | (6384) | 2616 | ||
| Training | 14970 | (2244) | 12726 | |||
| Dementia | Aids | 2800 | 2800 | |||
| 26770 | (8628) | 18142 | ||||
| Unrestricted | funds | |||||
| General | 39989 | 38490 | ~55607 | 19872 | ||
| 39989 | 35490 | (55607) | 19872 |