## ## ## ## ## ## ## |**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
for**the**year
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| |---|---|---|---| ## ## ##