2021-03-30-accounts

						Ask forJake	Ask forJake
					Receipts and Payments		Accounts
					forthe year ended 31stMarch 2021
						2021	2020
				Notes	Unrestricted	Total	Total
					Funds	Funds	Funds
					E	E	f
Receipts
Activities	for generating	funds
Fees / grants from charitable			activities		13,938	13,938	21,690
Total incoming resources					13,938	13,938	21,690
Payments
Charitable	activities				5,077	5,077	8,730
Total resources expended					5,077	5,077	8,730
Excess of	receipts over payments				8,861	8,861	12,960
Bank accounts and cash		brought forward			12,960	12,960
Bank accounts and cash		carried forward			21,821	21+21	12,960

ble Activities Costs
	2021	2020
	Total	Total
Training S.DBSChecks	132	5375
Subscriptions	158	288
Website Design	60	600
Equipment	1070	658
Consultancy	490	1559
Sundry	68	250
Insurance	578
Fee's - Just Giving	198
Purchases	323
Rent	2000
	5077	8730

		Balance as			Balance as
		at 1April	Incoming	Resources	at31
		2020 f	Resources f	Expended f	March 2021 f
General Funds		12,960	13,938	5,077	21,821
Total Unrestricted	Funds	12,960	13,938	5,077	21,821