| BCPHomelessness | Act | ion Collabo | rat | ive | |||||
|---|---|---|---|---|---|---|---|---|---|
| Year ended | Year ended | ||||||||
| Receipts and payments | 31-Mar-21 | 31-Mar-20 | |||||||
| Unrestricted | Restricted | Total | |||||||
| Receipts: | |||||||||
| Member donations | 50 | 50 | 1000 | ||||||
| Other donations | 98 | 98 | 6072 | ||||||
| Grants | 4320 | 4320 | 22000 | ||||||
| Other income | (Bournemouth | uni) | 950 | 950 | 100 | ||||
| 1098 | 4320 | 5418 | 29172 | ||||||
| Payments: | |||||||||
| Bank Charges | 69 | 69 | 35 | ||||||
| Staff costs | 3660 | 3660 | 3660 | ||||||
| Street support system | 3800 | 3800 | 3750 | ||||||
| SuPPOrt WOrk COStS | (Shoe vouehers) | 2450 | 2450 | 0 | |||||
| Subscription | 0 | 0 | 115 | ||||||
| Insurance | 293 | 293 | 287 | ||||||
| Equipmentlease | 0 | 5713 | 5713 | 325 | |||||
| Other expenses | (Dorset Commumty | Foundation) | 950 | 950 | 0 | ||||
| Accounts | 250 | 250 | 0 | ||||||
| 11471 | 5713 | 17185 | 8172 | ||||||
| Excess ofreceipts over | payments | -10374 | -1393 | -11767 | 21000 | ||||
| Transfers between | funds | -6400 | 6400 | ||||||
| Funds brought forward | 31/3/20 | 23464 | 23464 | 2464 | |||||
| Funds carried forward | 6690 | 5007 | 11696 | 23464 | |||||
| Opening | Closing | ||||||||
| Restricted funds: | Balance | Income | Expenses | Transfers | Balance | ||||
| Contactless Donations |
Scheme | 4320 | -5713 | 6400 | 5007 | ||||
| Shoe Vouchers | 0 | 0 | 0 | 0 | |||||
| 0 | 4320 | -5713 | 6400 | 5007 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.