##
##
##
##
||||||A|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~|~|~
~|~
~ ~|||
|||||||||Unrestricted|Restricted||Endowment|
|||Categories|||Details|||funds|funds||funds|
|||||||||to nearest
K|to nearest|8|to nearest k|
|81 Cash||funds|||Bank Account|||2,328|17,848|||
|||||||Tofal|cash funds|2,328|17,848|||
||||||(agree balances|with receipts and payments||||||
||||||||acccunt(s))|GK|OK||DK|
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds|funds||funds|
||||||Details|||to nearest
R|to nearest|K|to nearest 8|
|82 Other||monetary assets||||||||||
||||||Details|||Fund to which
asset belon s|Cost (optional)||Current value
o tional|
|83investment|||assets|||||||||
||||||Details|||Fund to which
asset helen
s|Cost (optional)||Current value
o tionai|
|84Assets retained for||||the||||||||
|charity's||own|use|||||||||
|||||||||Fund to which|Amount
due||When due|
||||||Details|||liabili
relates|o tional||o tional|
|85 Liabiiities||||||||||||
|Signed
behalf|by one or two trustees
of all the trustees|||on|Signature|||Print|Name||Date of
a
royal|
|Spiral Preventing|Spiral Preventing|the Effects of Bttllylng|the Effects of Bttllylng||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Profit antt l.oss||Statement|Spiral - 0th December 2020||to4 December 2021||||||||||||||||
||||pwt|||||||||||||||pert|||
||||December|January|February|March|April|M||June|July|August|Se|ember||October|November|December|Cash|YTD|
|||||||||||||||||||||-CgMIS|
|Resulcted Fundin
Donalians
restrictedj
Grants Restricted|||||10,000.00||71328.90|||||||||||||272789272|
|Unresbtcted|||||||||||||||||||||
|Donations
unrestricted||||||||||||||||||||1,535.00|
|Fundraisir@|||||||||||||||||||||
|Giber incmne||||||||||||||||||||100.00|
|QMOI|||I MOM|QDQQDQD|IQMQOO||r,328290|5|289.00|||||||||||44,668,72|
|||||||||||||||||||||490.00|
|||||||||||||||145.60|||||||
|Travel Expenses|||||||||||||||||||||
|Advtstlsino|||||||||||||||||||||
|~DMII|||35.12||||||40.99|64.49||40.99||||||40.99||720.71|
|internet||||'1499|'l4.99|2603|2051||20.51|2051|2087|20.51||2051||2051|20.51|20.51||240.96|
|Benk interest|||||||||||||||||||||
|Counsellina|Fees|||3463.51|2,756200|2,678.36|3343.85|2|539.12|3,230.18|3247.24|3.007.29||3,272.13||3,3S6.47|2,53677|3361.34||36,822.26|
|Other Spend||||2.20|||100.00|||||||||660.00|166.49|42 12||1,150,8'i|
|Membership|Fees||||||||||||||||||||
|DBB||||||||||15.00|15.00|||||15.00||||105.00|
|Fundrais ng|||||||||||||||||||||
|Total Expenses|||35.12|3,495.70|31269'12|2170439|32509'36|31090'62||3143018|3~363'11|3m068 79||3143824||408198|2723'77|32464'96||39,875.34|
||||964.88|16945.12|'7 230.88|704,39|3819,54|2 '178.38||3330.19|3383.11|3038,79||343L24||081,98|723,77|3464.96||4993.38|
|iGross Profit|less Expenses)||e camber|January|ebruary|March|Apri||sy|June|July|August||eptsm|r|cto|November|December|Cash|Tots YTD|