| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| RECEIPTS | |||||
| Charitable activities |
|||||
| Donations | 19,592 | 19,592 | 12,070 | ||
| Events & Fundraising | |||||
| Other | 1,066 | 1,066 | 6,697 | ||
| 20,658 | 20,658 | 18,767 | |||
| Total receipts | 20,658 | 20,658 | 18,767 | ||
| PAYMENTS | |||||
| Charitable activities |
|||||
| Staff costs | 23,366 | 23,366 | 23,278 | ||
| Events | 39 | 39 | |||
| Donation | |||||
| Other | 241 | 241 | 162 | ||
| 23,646 | 23,646 | 23,440 | |||
| Support costs | 641 | 641 | 402 | ||
| 641 | 641 | 402 | |||
| Total payments | 24 287 | 24 287 | 23,842 | ||
| NET RECEIPTS/(PAYMENTS) | (3,629) | (3,629) | (5,075) | ||
| RECONCILIATION | OF FUNDS | ||||
| Cash funds brought | forward | 10,071 | 10,071 | 15,146 | |
| CASH FUNDS CARRIED FORWARD | 6442 | 6 442 | 10,071 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| INCOME AND ENDOWMENTS | ||||
| Charitable | activities | |||
| Donations | 19,592 | 12,070 | ||
| Restricted | Donations | |||
| Events | ||||
| Fundraising | ||||
| Bank refund | ||||
| Gift Aid | 0 | 1,754 | ||
| Furlough receipts |
1,066 | 4,943 | ||
| Total incoming | resources | 20,658 | 18,767 | |
| EXPENDITURE | ||||
| Charitable | activities | |||
| Wages | 22,283 | 21,681 | ||
| Pension | 1,083 | 1,222 | ||
| Mileage | 136 | 375 | ||
| Events and | expenses | 39 | ||
| Restricted | Donation | |||
| Training courses | and conferences | 105 | 162 | |
| Connect payment | ||||
| 23,646 | 23,440 | |||
| Support costs | ||||
| Insurance | 411 | 402 | ||
| Uniforms | 230 | |||
| 641 | 402 | |||
| Total resources expended | 24,287 | 23,842 | ||
| Net income | (3,629) | (5,075) |