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|||||||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|





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|ble<br>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|



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