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||Unrestricted<br>Funds||Restricted<br>Funds|2021-22|2020-21(10<br>(12months)|<br>months<br>Total<br>Total|2021-22|2020-21(10<br>(12months)|<br>months<br>Total<br>Total|2021-22|2020-21(10<br>(12months)|<br>months<br>Total<br>Total|
|---|---|---|---|---|---|
|||£|||£|
|RECEIPTS||||||
|Grants (RestrictedFundingNote2)<br>Grants(UnrestrictedFunding-Note2)|21,554|<br>28,000||||21,554|<br>28,000|<br>|12,650|
|CovidGrant(Note2)<br>EamedIncome(Consultancy)|11.615<br>9,402|||11,615<br>9,402|7,000<br>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<br>|23,536|
|PAYMENTS||||||
|DirectProjectCosts(RestrictedFunding)||6,487||6,487|12,650|
|Direct Project Costs (Unrestricted||||||
|Funding)<br>Administration Costs|17,775<br>12,015|||17,775<br>12,015|1,520<br>3,887|
|Overheads|2,857|||2,857|3,403|
|TOTALPAYMENTS|32,647||<br>6,487||39,134||21,460|
|NETSURPLUS|27,963||<br>15,067||43,030|2,076|
|CASHFUNDSATSTARTOFPERIOD|2,076|||2,076||
|TOTALCASHFUNDSCARRIED||||||
|FORWARD|30,039|15,067||45,106|2,076|





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||||ASAT|
|---|---|---|---|
||||31/03/2022|
||Unrestricted ||Restricted|Total|
||Funds|Funds||
|CASHFUNDS|||£|
|CurrentAccountatBank|29,203|15,067|44,270|
|PettyCash<br>TOTAL CASH FUNDS|836<br>30,039|<br>15,067|836<br>45,106|
|OTHERASSETS&LIABILITIESS||||
|OtherMonetaryAssets,InvestmentAssetsandAssets||||
|RetainedfortheCharity'sOwnUse||||
|Liabilities||||
|TOTALASSETSLESSLIABILITIES|30,039|15,067|<br>45,106|






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|ArchitectureHeritageFund|8,126 R|
|---|---|
|LloydsBankSocialEntrepreneursTradeUpProgramme<br>SomersetSkills&Leaming<br>TOTALGRANTSduein2022-23|1,500<br>8,500<br>18,126|





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