| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | |
| e | t | f | ||
| INCOMING RESOURCES | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants & Legacies | 3a | 12,138 | 16,904 | 25,O42 |
| CharitableActivities | 3b | 468 | 468 | |
| ActivitiesforGenerating Funds | 3c | 1,062 | 1,462 | |
| TOTALINCOMINGRESOURCES | 13,668 | 16,904 | 30,572 | |
| RESOURCES EXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 8,225 | 8,987 | 17,212 |
| Governance Costs | 4b | 600 | 600 | |
| TOTALRESOURCES EXPENDED | 8,825 | 8,987 | 17,812 | |
| NETTNCOMTNG(OUTGOTNG)RESOURCES | 4,843 | 7,917 | 12,759 | |
| FundsBroughtForward | ||||
| TOTALFUNDS CARRIED FORWARD | 4,843 | 7,917 | 12,759 |
| Unr86r.rl6tsd | Hastrlciefi | rol*l | ||
|---|---|---|---|---|
| Hrl{e | Fundg E |
FU | EB f |
|
| Flned*tL&GIB | ||||
| 'tarrqiBle,q{Htg | I | |||
| tfiEt-i5l'ilii-r"at | E | |||
| TElillFired,*tssB | ||||
| trurrEnt.ABselI | ||||
| SPtoln.BPreFarrft.rig | E | |||
| ls'"aiE&{ir.rlrftH€rxl | II | 1.4d.1 | 7,817 | I'{ :i(!q |
| 'I.trkel*urrsnlA8lats | 5.'il{n | T,El? | r.nJ5g | |
| C.r'Edtlrirl:.4trr&uirtE ?l::frq.iasll[1irrcne?a&r | E | {,lrJ | ||
| HET+UAEESITT,SSE'TS | {.s*.3 | T,B1T | 1.a,7$S | |
| TET&L$55ET5lE{scrir!rrt lirs;tit.i. | {.$tJ | ?,Si7 | r!-?58 | |
| trhtillt{frrE:,4.'rti}Lerts tari.ns#*etnmttethsres1€$F&. | it$ | |||
| I{ETAtsEETE | rl.,E{i | I.FlI | rJ-75g | |
| Furrdtrdlht €llsrity | ||||
| rHaiE-HIr-IIlLlS | "i.EsJ | .{,e{.1 | ||
| ilEEr,irrl5:Fkffl3 | E | 7.S17 | t.E17 | |
| TFIfi]FrrnEl& | {,.8{.3 | T,Et7 | IT.T5E |
| Unrestricted | Restricted | TOTAL | |
|---|---|---|---|
| Funds | Funds | 2020t21 | |
| t | t | e | |
| a)Donations, Grants & Legacies | |||
| Gifts&Donations | 11,138 | 11,138 | |
| Grants Received | 1,000 | 16,904 | 17,904 |
| 12,139 | 16,904 | 29,042 | |
| b)CharitableActivities | |||
| AllotmentClub | 468 | 468 | |
| 468 | 468 | ||
| c)ActivitiesforGeneratingFunds | |||
| Plant & Jam Sales | 1,062 | 1,062 | |
| 1,062 | 1,062 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2020t21 | ||
| t | t | € | ||
| a)Cost of CharitableActivities | ||||
| AdministrativeExpenses | 2,067 | 875 | 2,942 | |
| Advertising &Publicity | 577 | 577 | ||
| CourseMaterials | 285 | 285 | ||
| Equipment Costs | 1,273 | 402 | 1,675 | |
| Garden Materials | 3,421 | 6,278 | 9,699 | |
| Gifts & Grants | 830 | 830 | ||
| GrowYourOwn Plot Costs | ao: | 642 | ||
| Licenses &Subscriptions | 98 | 98 | ||
| SundryExpenses | 307 | 307 | ||
| TrainingCosts | 182 | 182 | ||
| Volunteers Costs | 15 | 15 | ||
| 8,225 | 6,967 | 17,212 | ||
| b)Governance Costs | ||||
| lndependentExaminersFees | I | 600 | 600 | |
| 600 | 600 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 13-Feb-20 t |
lncome f |
Expenditure € |
Transfers t |
31-Mar-21 t |
|
| BirchangerNature Project | 2,930 | 2,930 | |||
| CommunityFridge | 825 | 402 | 423 | ||
| GeneralCharity | 492 | 184 | 308 | ||
| Large Garden Kit | 1,700 | 45 | 1,655 | ||
| LittleRoots Fund | 500 | 500 | |||
| MuddyBoots | 3,882 | 2,515 | 1,367 | ||
| Refurb Day Centre | 900 | 400 | 500 | ||
| Shed Project | 500 | 344 | 156 | ||
| WheelchairProject | 5,174 | 5,097 | 77 | ||
| 16,904 | 8,987 | 7,917 |
| 7.CASHATBANKANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 31-Mar-21 | |
| t | f | f | |
| Cash at Bank& inHand | 5,443 | 7,917 | 13,359 |
| 5,443 | 7,917 | 13,359 |
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund f |
Fund f |
31-Mar-21 f, |
|
| lndependentExaminersFees | 600 | 600 | |
| 600 | 600 |