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|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<br>Donations||Scheme||||4320|-5713|6400|5007|
|Shoe Vouchers||||||0|0|0|0|
||||||0|4320|-5713|6400|5007|





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