| 31/03/2021 | Current Year | |||||
|---|---|---|---|---|---|---|
| Restricted funds |
Unrestricted funds |
Total funds | ||||
| ~Reset s |
Notes | |||||
| 93,008 | Grants &Donabons | 10,519.00 | 10,519.00 | |||
| 7,907 | Ticket Sales | |||||
| Plant Sales &Events | 8,338.57 | 8,338.57 | ||||
| Miscellaneous | ||||||
| 100,915 | 18,857.57 | 18,857.57 | ||||
| 2,869 | Greenhouse Restoration |
20,772.21 | 20,772.21 | |||
| 240 | Misc Expenses | 266.65 | 266.65 | |||
| 1,283 | Prlnfing 8 Marketing |
245.37 | 245.37 | |||
| 80 | Health &Safety | |||||
| Equipment | 337.11 | 337.11 | ||||
| 425 | Room Hire &Events | 114.90 | 114.90 | |||
| Legal Fees | 168.00 | 168.00 | ||||
| 318 | Insurance | 1,015.46 | 1,015.46 | |||
| 1,285 | Domain | |||||
| 89 | Water Rates | 42.56 | 42.56 | |||
| Bank Charges | 19.66 | 19.66 | ||||
| Crowdfunding | ||||||
| 8,089 | TOTAL PAYMENTS | 22,981.92 | 22,981.92 | |||
| 92,826 | Net surplus (deficit) |
0.00 | -4,124.35 | -4,124.35 | ||
| Movement in funds |
||||||
| Fund balances | b/f | 1/4/21 | 105743.78 | 10574378 | ||
| 105,744 | 101,619.43 | 101,619.43 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.