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|Income||||Unrestriced|Unrestriced|Unrestriced|Restricted|Restricted|2020-2021|2020-2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Grants||E|31,939.74|E||—|E|31,939<br>.74|.E|10,500.00|
|Rental<br>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|



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