| Income | Unrestriced | Unrestriced | Unrestriced | Restricted | Restricted | 2020-2021 | 2020-2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants | E | 31,939.74 | E | — | E | 31,939 .74 |
.E | 10,500.00 | ||
| Rental Inco'me |
on land | E | — | E | — | E | 4,500.00 | |||
| Bank Interest | E | 1.44 | E | 1.44 | E | E | 0.20 | |||
| Total | 31,941.18 | E | 1A4 | E | 31,939.74 | E | 15,000.20 | |||
| Expenditure | ||||||||||
| Donation to River Bourne Farm | E | 2,025.00 | E | 2,025.00 | E | 4,050.00 | ||||
| Insurance | E | 254.55 | E | 254.55 | E | E | 274.40 | |||
| Bank Charges | E | 112.00 | E. | 112.00 | E | E | 57.70 | |||
| Sundry Expenses | E | 47.29 | E | — | E | 47.29 | E | 1,000.00 | ||
| Project/Grant | Expenses | E | 34,325.68 | E | - | E | 34,325.68 | E | ||
| Total | 36,764.52 | E | 2,391.55 | E | 34,372.97 | E | 5,382.10 | |||
| Brought forward | balance | E | 11,217.00 | Bank | balance | on | 1st April 2021 | E | 1,598.90 | |
| Receipts | E | 31,941.18 | E | 15,000.20 | ||||||
| Expenses | E | 36,764.52 | 5,382.10 | |||||||
| Funds at end of | year | E | 6,393.66 | Bank | balance | on | 31st March 2022 | E | 11,217.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.