| FOR THE | YEAR ENDED | 31 MARCH 202 |
1 | |
|---|---|---|---|---|
| Restricted | Unrestricted | Total Funds | Total Funds | |
| Funds | Funds | 2021 | 2020 | |
| INCOMING RESOURCES |
||||
| Activities in the furtherance |
||||
| Ofthe charity's objects: | ||||
| Grants 5Donations (2) |
6814 | |||
| Other Income (3) |
5232 | 5232 | 7113 | |
| Irivestment Income: |
||||
| Interest Receivable | ||||
| 5232 | 5232 | 13927 | ||
| RESOURCES USED | ||||
| Costs ofactivities in |
||||
| furtherance ofthe Charity's |
||||
| objects: | ||||
| Direct Charitable Expenditure |
5436 | 5436 | 10756 | |
| Other Expenditure: | ||||
| Publicity Management IE |
||||
| Administration | 1075 | 1075 | 1099 | |
| TOTAL RESOURCES EXPENDED | 6511 | 6511 | 11855 | |
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES FOR THE YEAR | ~1279 | ~1279 | 2072 | |
| Before Transfers | (1279) | (1279) | 2072 | |
| Transfer Between Funds | ||||
| NET MOVEMENT IN FUNDS |
(1279) | (1279) | 2072 | |
| TOTAL FUNDS BROUGHT FORWARD | 7361 | 7361 | 5289 | |
| TOTAL FUNDS CARRIED FORWARD | 6082 | 6082 | 7361 |
| Restricted | Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| TANGIBLE FIXEDASSETS | ||||
| Bank Account | ||||
| Account Balance | 5921 | 5921 | 6868 | |
| Cash In Hand | 161 | 161 | 493 | |
| 6082 | 6082 | 7361 | ||
| FUNDS | ||||
| Restricted | ||||
| Unrestricted | 6082 | 6082 | 7361 | |
| 6082 | 6082 | 7361 |
| Restricted | Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 2 | |||||||
| INCOMING | RESOURCES | ||||||
| GRANTS 8( | DONATIONS | ||||||
| Groundwork | 2000 | ||||||
| Carer's Grant | 3639 | ||||||
| Charitable | Giving | 900 | |||||
| Lions | 275 | ||||||
| 6814 | |||||||
| 3 | |||||||
| OTHER INCOME | |||||||
| ~Pd | |||||||
| Sponsored | Slim | 2592 | 2592 | 2360 | |||
| Name The | Dog | 60 | 60 | ||||
| Sales | 204 | 204 | |||||
| Bingo/Raffles | Etc. | 1871 | 1871 | 1988 | |||
| Music Night | 872 | ||||||
| Triathlon | 1001 | ||||||
| Other | 505 | 505 | 892 | ||||
| 5232 | 5232 | 7113 | |||||
| EXPENDITURE. | |||||||
| Direct Charitable | Expenditure | ||||||
| Staff Costs | 3704 | 3704 | 4660 | ||||
| Operating | Expenditure | 1732 | 1732 | 6096 | |||
| 5436 | 5436 | 10756 | |||||
| OTHER EXPENDITURE | |||||||
| Establishment | Costs | 434 | 434 | 429 | |||
| Administrative | Costs | 641 | 641 | 670 | |||
| 1075 | 1075 | 1099 |