2021-09-30-accounts

Section A Receipts and	payments
	Unrestricted funds	Restricted funds	Endowment funds	Totalfunds	Last year
	to the nearest	to the nearest€	to the nearest€	to the nearest€	tothe nearest €
	e
AlRecei
Donations
General donations	5,763			5,763	3.111
Large donations	20,34s			20,345	22,079
Online fundraising	6,285			6,285	4,032
Fun day
Other fundraising events	1.546			1,546	10
Misc collectionpoints
Grants					8,850
Refunds and returns					138
fofal(Gross incomefor AR)	33,S39			33,939	38,220
A2Assetandinvestmentsales,
(seetable).
Subtotal
Totalreceipts	33,939			33,939	38,220
A3 Payments
Meetinq&traininq subsistence	690			690	366
Food and drink for SU's	18,745			18,745	12,'t49
Food and drink disposables	1,164			1,164	821
SU Supplies	4,482			4,482	2,O04
Waste removal	2,360			2,360	1,490
Accomodation forquests	468			468	360
Fundraising disposable supplies
Security checks					40
Staff training	500			500	299
Staff clothing	1,305			1,305	2,518
Rent	7,10',1			7,101	7,793
Gas, electric, broadband etc	289			289	339
Vehicles expenses	1,256			1,256	602
lT equipment and supplies	'1,4't2			1,4't2	228
Office and storage equipment	267			267	81
Small equipmentpurchases	1,238			1,238	938
Telephone costs	394			394	267
All office costs	899			899	591
lnsurance	636			636	224
Professionalfees& subscriptions	236			236	2,12'l
Bank fees	153			153	60
Larger equippurchases	4,935			4,935	297
Subtotal	48,530			48,530	33,588