2021-03-31-accounts

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												Unrestricted funds		Restricted funds	Endowment funds	Total funds		Lastyear
												to the nearest	6	to the nearest 6	to the nearest 9	to the nearest	6	to the nearest 6
A1 Recei ts
GENERAL
Donations in memory BRR ro'ect			of Dernck Griffiths					& allocated to				1,449				1,449
Gifts donations,		fundraisin			etc.								15				15
PROJECT ACTIVITIES
National Lottery	Community				Fund -		Awards		for All		Wales							9999
rant - Just Ri		ht	State	ro		ramme
Just Ri ht State		Pro ramme			-	self-funded			arent		ilot							1,005
Just Ri ht State		ro ramme-schools																659
Peer Su ort Grou			s															230
The Waterloo Foundation -				BRR and			SC							3,746		3,746		7,129
Trainin courses		in	Senso		Re ulation							13,945				13,945		6,625
Sub			total(Gross				income forAR)					15,409		3,746		19,155		25,647
A2 Asset and		investment				sales			see table .
									Sub		total
							Total receipts					15,409		3,746		19,155		25,647
A3 Pa ments
GENERAL
E ui ment													166					756
Market in													116				116	36
Admin													30				30
Sundr													12				12
PROJECT ACTIVITIES
Just Ri ht State		Pro ramme			-	self-funded			arent		ilot							1,048
Peer Su ort Grou			s															225
The Waterloo Foundation -				grant - BRRProject formerly
Foundations for	Attachment				Course									5925		5	925
Just Ri ht State		- schools
National Lottery		Community			Fund -		Awards		for All		Wales
rant - Just Ri		ht	State	ro		ramme								4 783		4	783	5 215
Trainin courses		in	Senso		Re ulation							8	430			8	430	1488
									Sub total			8,755		10,708		19,462		8,768
A4 Asset and		investment purchases,								(see
table)
									Sub total
							Total		payments			8,755		10,708		19,462		8,768
			Net ofreceiptsl(payments)									6,654		6,962			307	16,879
A5 Transfers		between			funds							1	449	1 449
A6 Cash funds			last year end									4,966		11,913		16,879
			Cash			funds this year end						10,172		6,400		16,572		16,879