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|2020|||||2021|
|---|---|---|---|---|---|
|Total|||Unrestricted|Restricted|Total|
|Funds|||Funds|Funds|Funds|
|||Note||||
||Receipts|||||
|109275|Grants &donations|2|50041|36887|86928|
|65|Fundraising||70||70|
||Sales||201||201|
||Sundry income||258||258|
|109340|Total receipts||50570|36887|87457|
||Payments|||||
|24495|Wages,<br>Nl 8 pension||37151|29150|66301|
|1029|Professional fees||3896|138|4034|
|855|Activities 8 events||2651|3197|5848|
|100|Donations<br>awarded|||||
|1411|Equipment,<br>repairs & renewals||4390|1010|5400|
|76|Fee charges||73||73|
|184|Volunteer expenses||5738|306|6044|
|2447|Rent 8 room hire||1616|242|1858|
|114|Hardship<br>payments|||486|486|
|598|Hospitality||1616|554|2170|
|138|Insurance|||||
|262|IT||1000|1374|2374|
|246|Marketing||4434|23|4457|
|436|Printing 8 stationery||1582|2754|4336|
|137|Sundry expenses||100||100|
|598|Telephone||285|1007|1292|
|360|Training||1625|18|1643|
|354|Travel &accomodation|||98|98|
||Resourses<br>&materials|||465|465|
|127|Membership<br>8 subscriptions|||||
|33967|Total payments||66157|40822|106979|
|75373|Net receipts/(payments)||(15587)|(3935)|(19522)|
||Inter fund transfers||(363)|363||
||Cash funds at start ofthis period||45042|30331|75373|
|75373|Cash funds atend ofthis period||29092|26759|55851|





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|||Opening|Receipts|(Payments)|Transfers|Closing|
|---|---|---|---|---|---|---|
|||balance||||balance|
|Restricted|funds||||||
|Access||4835|6007|||10842|
|Befriending||6000|10100|(5988)||10112|
|Cooking together||573|3273|(4044)|198||
|Covid 19response||18034|10236|(28270)|||
|Hardship||164|204|(533)|165||
|Tuesday<br>group<br>Art group||725|407<br>6660|(240)<br>~1747||892<br>4913|
|||30331|36887|f40822)|363|26759|
|Unrestricted<br>General|funds|45042<br>45042|50570<br>50570|~56157 <br>~(66157|~363<br> ~363)|29092<br>29092|



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