## 

|FOR THE|YEAR ENDED|31<br>MARCH 202|1||
|---|---|---|---|---|
||Restricted|Unrestricted|Total Funds|Total Funds|
||Funds|Funds|2021|2020|
|INCOMING<br>RESOURCES|||||
|Activities<br>in the furtherance|||||
|Ofthe charity's objects:|||||
|Grants 5Donations<br>(2)||||6814|
|Other Income<br>(3)||5232|5232|7113|
|Irivestment<br>Income:|||||
|Interest Receivable|||||
|||5232|5232|13927|
|RESOURCES USED|||||
|Costs ofactivities<br>in|||||
|furtherance<br>ofthe Charity's|||||
|objects:|||||
|Direct Charitable<br>Expenditure||5436|5436|10756|
|Other Expenditure:|||||
|Publicity Management<br>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<br>IN FUNDS||(1279)|(1279)|2072|
|TOTAL FUNDS BROUGHT FORWARD||7361|7361|5289|
|TOTAL FUNDS CARRIED FORWARD||6082|6082|7361|





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||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|



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|||||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|