2021-01-31-accounts

				Unrestricted funds	Restricted funds	Designated funds	Total funds	Last year
				8	8	8
Recei ts
Donations	and event fundraisin			20,399			20,399	76,637
Lotte income				1,423			1,423
hterest
Sub total (Grossincome			forAR)	21,823			21,823	76,782
Asset and	investment	sales
								13,412
		Sub total						13,412
		Total receipts		21,823			21,823	90,194
Payments
Fundraisin	costs			1,972			1,972	2,463
Event costs				3,796			3,796	34,777
Caravan costs						3,582	3,562	5,794
Rent				7,497			7,497	7+87
Charitable	ex enditure			3,981			3,901
hsurance				627
Qffice costs				2,575			2,575	2,3F6
Bank char	es							306
Travel costs				1,695			1,695	358
Staffcosts				160
Sund ex	enses							250
		Sub total		22,659		3,582	26,241	53,811
Asset and	investment	purchases
Camera				654			654
Caravan								24,275
Qffice furniture								1,489
Com uter	e ui ment							3?33
Sub total							654	29+97
Total payments				23,313		3,582	26,895	83,3DS
Net ofreceiptsl(payments)				1,490		3,582	5,0F2	S,S86
Transfers	between funds			3,582		3,582
Cash funds last year		end		9,457		5,000	14,45T	7,5?1
Cash funds this year end				4,385		5,DOO	9,385	14,457