| 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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