2021-03-31-accounts

Total Recei	8 Pa	enta Account for the	ren ed 31I	21
				Unrestricted	Restricted	Total	Previous ~ear
Rece/pts
Grants					2,980,00	2,980.00	14,928.00
Donations					(10.00)	(10,00)	604.60
Food Sales							111,00
Outings
RaNe
Refund
Wright Off
Receipt - spare	8
Receipt - spare 9 Recei t-s re10
Total receipts					2,975.44	2,97544	15,643.60
Payments
Bank Charges					72,00	72.00
Computor Cost
Computor Equipment
Equipment Hire					475.00	475.00
Equipment Purchases					672.00	672.00
Food Cost
Administration					150.00	150,00
Insurance
Materials					573,15	573.15
Office Supplies					518,62	518.62
Postage					85,48	85,48
Professional Fess
Personal Protective EQP					497.74	497.74
Repairs and Maintenance
Parts					28.00	28.00
Subscriptions				74.99	769.29	844.28
Sundries					28.66	28.66
Telephone/internet					166,23	166,23
Training					75.00	75.00
Travel Expenses					144.71	144.71
Venue Hire
Volunteer Expenses				2.37	991,28	993.65
Utillity Expenses					408.25	408.25
Garden Supplies				11A5	86.62	98.07
Total payments				88.81	5,742.03	5,830.84
Net receipts I(payments)				(88.81)	(2,766.59)	(2,855.40)	15,643.60
Transfer					0,00	0.00
Balance brou ht forward				88.81	4,481.01	4,569,82
Balance carried	forward				1,714.42	1,714.42	15,643.60
Made up of:
Unity Trust Bank				(153.53)
Nat West Bank				1,867.95
Cash float
Spare
				1,714.42