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2021-12-31-accounts
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
2021 |
2020 |
| Receipts |
£ |
£ |
£ |
£ |
| Grant funding&donations received |
14,970 |
10,500 |
25,470 |
68,920 |
| Gift aid recovered |
5,139 |
|
5,139 |
|
| Total Receipts |
20,109 |
10,500 |
30,609 |
68,920 |
| Payments |
|
|
|
|
| Charitable activities |
8,484 |
58,525 |
67,009 |
22,497 |
| Support costs |
5,585 |
1,126 |
6,711 |
1,359 |
| Total Payments |
14,069 |
59,651 |
73,720 |
23,856 |
| Net (Payments)/Receipts |
|
|
|
|
| Transferbetweenfunds |
6,040 |
(49,151) |
(43,111) |
45,064 |
| Totalmovement |
(3,483) |
3,483 |
|
|
|
2,557 |
(45,668) |
(43,111) |
45,064 |
| Cash and bank balances brought |
|
|
|
|
| forward |
15,964 |
48,639 |
64,603 |
19,539 |
| Cash and bank balances carried |
|
|
|
|
| forward |
18,521 |
2,971 |
21,492 |
64,603 |
| MonetaryAssets |
2021 |
2020 |
|
£ |
f |
| Current account |
21,492 |
64,603 |
|
21,492 |
64,603 |
| Funds |
|
|
| Unrestricted Funds |
|
|
| General |
10,000 |
10,000 |
| Designated (Development) |
8,521 |
5,964 |
| Restricted Funds |
|
|
| Early Years' Service |
|
11,807 |
| Refugee Service |
1,617 |
2,822 |
| COVID19 |
|
24,115 |
| Subsidised psychotherapy |
1,354 |
9,895 |
|
21,492 |
64,603 |