| 2019 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| f | Note | f | f | |||||
| Receipts | ||||||||
| 2,669 | Donations | 2,935 | 2,935 | |||||
| 5,276 | Fundraising | 885 | 885 | |||||
| 7,945 | Total Receipts | 3,820 | 3,820 | |||||
| Payments | ||||||||
| 1,661 | Fundraising | costs | 269 | 269 | ||||
| 365 | Admin costs | 60 | 60 | |||||
| 74 | Insurance | 74 | 74 | |||||
| 356 | Printing, Postage, |
Stationery | 787 | 787 | ||||
| 10 | Bank charges | |||||||
| ~hh hi |
t | |||||||
| 530 | Travel and | accommodation | 612 | 612 | ||||
| Materials | and labour for repairs, | |||||||
| 2,647 | education, | and | self-help | 2,731 | 2,731 | |||
| Website | 147 | 147 | ||||||
| 5,643 | Total Payments | 4,680 | 4,680 | |||||
| 2,301 | Net receipts/(payments) | (860) | (860) | |||||
| 1,588 | Cash funds | at start | ofthis period | 3,889 | 3,889 | |||
| Transfers between |
funds | |||||||
| 3,889 | Cash funds | at end | ofthis period | 3,029 | 3,029 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.