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||**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**|