||Unrestricted
Funds||Restricted
Funds|2021-22|2020-21(10
(12months)|
months
Total
Total|2021-22|2020-21(10
(12months)|
months
Total
Total|2021-22|2020-21(10
(12months)|
months
Total
Total|
|---|---|---|---|---|---|
|||£|||£|
|RECEIPTS||||||
|Grants (RestrictedFundingNote2)
Grants(UnrestrictedFunding-Note2)|21,554|
28,000||||21,554|
28,000|
|12,650|
|CovidGrant(Note2)
EamedIncome(Consultancy)|11.615
9,402|||11,615
9,402|7,000
3,371|
|Retail&Norkshop|10,004|||10,004||||
|MembershipFees|1,523|||1,523|215|
|Donations|66|||66|300|
|TOTALRECEIPTS|60,610|21,554||||82,164
|23,536|
|PAYMENTS||||||
|DirectProjectCosts(RestrictedFunding)||6,487||6,487|12,650|
|Direct Project Costs (Unrestricted||||||
|Funding)
Administration Costs|17,775
12,015|||17,775
12,015|1,520
3,887|
|Overheads|2,857|||2,857|3,403|
|TOTALPAYMENTS|32,647||
6,487||39,134||21,460|
|NETSURPLUS|27,963||
15,067||43,030|2,076|
|CASHFUNDSATSTARTOFPERIOD|2,076|||2,076||
|TOTALCASHFUNDSCARRIED||||||
|FORWARD|30,039|15,067||45,106|2,076|
| ASAT | |||
|---|---|---|---|
| 31/03/2022 | |||
| Unrestricted | Restricted | ||
| Funds | Funds | ||
| CASHFUNDS | £ | ||
| CurrentAccountatBank | 29,203 | 15,067 | 44,270 |
| PettyCash TOTAL CASH FUNDS |
836 30,039 |
15,067 |
836 45,106 |
| OTHERASSETS&LIABILITIESS | |||
| OtherMonetaryAssets,InvestmentAssetsandAssets | |||
| RetainedfortheCharity'sOwnUse | |||
| Liabilities | |||
| TOTALASSETSLESSLIABILITIES | 30,039 | 15,067 | 45,106 |
| ArchitectureHeritageFund | 8,126 R |
|---|---|
| LloydsBankSocialEntrepreneursTradeUpProgramme SomersetSkills&Leaming TOTALGRANTSduein2022-23 |
1,500 8,500 18,126 |