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2021-05-31-accounts

ear
Unrestricted
endin
31stMa
Restricted
endin
31stMa
Restricted
2021 ~3tttt 23
Funds Funds Total Total
Incoming
Resources
Grants received
add accrued income
less deferred income
73,685
3,000
(20,200)
73.685
3,000
(20,200)
82 586
3,350
(8,201)
Oonations
Total Incoming Resources
7676
7,676
56,485
56,485
56,485
7,676
64,161
77,735
10,419
88,154
Resources Expended
Activity and Project Manager
Charity Chief Executive
6,882 21,390
30,000
28,272
30,000
31,412
21 3'34
Social Security Costs 132
Aclwities. materials,
refreshments,
rents, other rosts
Insurance
4,212
221
4,495 8,707
221
22,730
260
Accountancy
Total Resources Expended
500
'l1.815
600
56,485
1,100
68,300
900
86,758
Net Movement ofFunds {4,139) (4.139) 1 396
Fund Balances at 30th May 2020 17,480 17.480 l6,084
Fund Balances at31stMay 2021 13,341 13,341 'I7,480

(3a)ance Sheet
~20
02
Vnrestricted Restricted
Current Assets Funds Funds Total Total
Cash at Bank and m fiend
Accrued Income
Prepayments
and sundry debtors
18,295 17,2QO
3,000
35,495
3,000
26,501
3,350
Creditors, Accruals, and Deferred income: 18.295 20 2QO 38495 29,851
Deferred income
Other creditors
Net Current
As sets f(Liabilities)
(4,954)
13,341
(20,200) (20,200)
4,954)
13,341
(8,201)
~4,170
17,480
Net Assets 13,341 13,341 'I7,480
Represented
by
Funds brought forward
from previous period 17480 17,460 26,084
Net surplusf(deficit)
for this accounts period (4,139) !4,139) 1.396
13,341 13,341 17,480

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