## 

## 

## 



## 

|Total Recei|8 Pa|enta Account for the|ren ed 31I|21||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Previous<br>~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<br>Recei t-s<br>re10||||||||
|Total receipts|||||2,975.44|2,97544|15,643.60|
|Payments||||||||
|Bank Charges|||||72,00|72.00||
|Computor Cost||||||||
|Computor<br>Equipment||||||||
|Equipment<br>Hire|||||475.00|475.00||
|Equipment<br>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<br>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||||