| Un- | Total | Total Funds for | |||
|---|---|---|---|---|---|
| Restricted | Restricted | Funds | the 6months | ||
| Funds | Funds | 31.03.21 | ended 31.03.20 | ||
| E | |||||
| Receipts | |||||
| Fees income | 9,988 | 9,988 | 4,438 | ||
| Grants (excluding QRS) | 17,856 | 17,856 | 700 | ||
| QRS | 4,514 | 4,514 | |||
| Fundraising | 1,228 | 1,228 | 322 | ||
| Total Receipts | 29,072 | 4,514 | 33,586 | 5,460 | |
| Payments | |||||
| Wages and PATE | 18,101 | 4,514 | 22,615 | 4,903 | |
| Payroll Fees | 249 | 249 | 60 | ||
| DBSchecks | 47 | 47 | 197 | ||
| Insurance | 299 | ||||
| Trip | 90 | ||||
| Bonus Ball Prize | 50 | ||||
| Other | 3,285 | 3,285 | 331 | ||
| Total Payments | 21,682 | 4,514 | 26,196 | 5,930 | |
| Surplus / (Deficit) |
7,390 | 7,390 | (470) | ||
| Reserves Brought Forward | 1,058 | 1,058 | 1,528 | ||
| Reserves Carried Forward | 8,448 | 8,448 | 1,058 | ||
| Funds - 31March 2021 | |||||
| Bank Account - Lloyds | 8,448 | ||||
| Petty Cash Balance | |||||
| 8,448 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.