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|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<br>activities||84||84|
|10|Sundry receipts||434||434|
|94050|Total receipts||35490|26770|62260|
||Payments|||||
|36|Bank charges||90||90|
|2340|Charitable<br>activities and trips||156||156|
|89|Cleaning<br>8 waste|collection|373||373|
|716|IT&web costs||1049||1049|
|8189|Fundraising<br>expenditure||625||625|
|134|Insurance|||||
|469|Office and general|admin|234||234|
|25026|Professional<br>services||20088|8043|28131|
|45|Printing<br>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<br>maintenance||560||560|
||Sundry<br>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|








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|Grants &donations||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||6|F|F|
|The WheatcroR<br>Fund||10000|10000|
|The National<br>Lottery||9000|9000|
|Wesleyan<br>Foundation||4970|4970|
|SirGeorge Earle Foundation||2800|2800|
|Co-Op Community<br>Fund|4077||4077|
|LexisNexis|4000||4000|
|JN Derbyshire<br>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|



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||||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|





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