## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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| ## ## ## |||||||Gl
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