| Income HCCGrant Donations ChildreninNeed BigLollery BankInterestandGiftAid Restricted Grants Other Grants Clubsubscriptions Expenditure Salaries • ProjectManager Administration SchoolsWorker OccupationalTherapySupport AdminSupport Befrienders'Expenses Training Travel - Staff Rent GeneralRunningCosts ResidentialCosts Activities/Club FunraisingExpenses E1cessofExpenditureoverIncome |
Restricted £ 16,322 12.000 37,081 353 1.300 67.056 33,361 16,911 21.173 15,585 7,036 281 6,038 4,134 104.519 (37,463) |
Unrestricted £ 221 221 14.540 14.540 (14,319) |
Total £ 16,322 12.221 37,081 353 1,300 67,277 33,361 16,911 21.173 15.585 7,036 281 14,540 6,038 4,134 I19,059 (51,782) Restricted £ 15,776 20,000 15,386 19,059 500 70,721 31,979 16,378 20,683 11.178 7,916 732 2,110 5,500 4,715 2,475 5,664 109,330 (38,609) |
lOlO Unrestricted £ 735 59 893 1,687 57 54 111 1,576 Total £ 15,776 20,735 15,386 19.059 59 500 893 72,408 31,979 16,378 20,683 11,178 7,916 57 732 2,110 5,500 4,715 2.475 5.664 54 109,441 (37,033) |
|---|---|---|---|---|
| CurrentAssets BankAccounts IncomeandExpenditure Account IJalanccbroughtforwardIApril2020 Less:ExcessofExpenditureoverIncome fortheyear Balancecarriedforward3 IMarch2021 |
Restricted £ 144.728 106.119 (37,463) 68.656 |
Unrestricted £ 25,929 27.505 (14,319) 13.186 Total £ 170,657 133,624 (51.782) 81,842 Restricted £ 106.119 144,728 (38,609) 106 119 |
2020 Unrestricted £ 27,505 25,929 1.576 27,505 Total £ 133.624 170,657 (37,033) 133,624 |
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