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||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|RECEIPTS||||||
|Charitable<br>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<br>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|









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||||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<br>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)|





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