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|Section A Receipts and|payments|||||
|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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<br>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|









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