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||||||2021|
|---|---|---|---|---|---|
||||||9months|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
|||Note||F||
|Incoming resources||||||
|Bank interest|||1||1|
|Grants 8 donations||3|124775|29035|153810|
|Opening<br>transfer||2|245624|27594|273218|
|Total incoming resources|||370400|56629|427029|
|Resources expended||||||
|Admin support|||15664||15664|
|Advertising|||120|240|360|
|Bank Charges|||375||375|
|Cleaning<br>8 maintenance|||186||186|
|Equipment,<br>repairs &renewals|||740|1621|2361|
|Events 8 resources|||553|1627|2180|
|Independent<br>examination|||1554||1554|
|IT8 website|||1188|48|1236|
|Management<br>charge||||2520|2520|
|Miscellaneous<br>expense|||716||716|
|Printing,<br>stationery<br>8 office supplies|||6750|9628|16378|
|Provisions<br>(hospitality)|||350||350|
|Publications<br>8 subscri ptions|||838||838|
|Rent, room hire 8 rates|||1254|1088|2342|
|Telephone,<br>internet 8 postage|||5530|6011|11541|
|Training|||130||130|
|Travel 8 meetings||||173|173|
|Utilities|||758||758|
|Volunteer expenses|||3821|350|4171|
|Wages, NI8 pension<br>Total resources expended|||69652<br>110179|18398<br>41704|88050<br>151883|
|Net incoming/(outgoing)|resources||260221|14925|275146|
|Total funds carried forward||4|260221|14925|275146|





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|Grants &donations|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|National<br>Lottery Community|Fund||16390|16390|
|Alex Ferry Foundation|||5000|5000|
|Independent<br>Age|||5000|5000|
|Awards for All|||800|800|
|Lush|||800|800|
|Comic Relief|||645|645|
|SirJohn Sumner Trust|||200|200|
|Legal firm donations||53181||53181|
|SWestwood||25000||25000|
|Unite East Midlands||9200|200|9400|
|HMRC Gift Aid||2947||2947|
|Sundry grants 8 donations||34447||34447|
|||124775|29035|153810|



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|4.|Unite East Midlands<br>HMRC Gift Aid<br>Sundry grants 8 donations<br> Debtors|9200<br>2947<br>34447<br>124775|
|---|---|---|
|||2021|
||Prepayments|2038|
|||2038|
|5.|Creditors||
|||2021|
||Other creditors|805|
||Taxation 8 social security|1795|
|||2600|





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|Movements<br>in funds|||||||
|---|---|---|---|---|---|---|
||||Ope ning|Incoming|(Resources|Closing|
||||transfers|resources|expended)|balance|
||||||f||
|Unrestricted<br>funds|||||||
|General fund|||101340|124776|(109345)|116771|
|ITand office furniture<br>fund|||13006|-|(834)|12172|
|Staffwages fund|||95241|||95241|
|Big Awareness<br>Event fund|||36037<br>245624|124776|(110179)|36037<br>260221|
|Restricted funds|||||||
|Bereavement<br>Support fund|||3477||(500)|2977|
|National<br>Lottery Community||fund|13127|16390|(28092)|1425|
|MAPS Benevolent<br>fund|||5791||(1171)|4620|
|Wellbeing<br>resources<br>fund||||10000|(10000)||
|Awareness<br>Conferences|fund|||1600|(438)|1162|
|Bereavement<br>Handbook<br>Combined<br>small grants|fund||5199|645<br>400|(645)<br> ~858|4741|
||||27594|29035|(41704)|14925|



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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
|Current assets<br>Current liabilities|262821<br>~2600|14925|277746<br>~2600|
|Total net assets|260221|14925|275146|





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|Staff costs and numbers||
|---|---|
||2021|
|Wages|78950|
|Social security costs|6275|
|Pension|2825|
||88050|



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