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||||Page|
|---|---|---|---|
|Trustees|Annual<br>Report|||
|Independent<br>Examiners'||Report|10|
|Receipts|and Payments|Account||
|Statement|ofAssets and|Liabilities|12|
|Notes to|the Financial<br>Statements|||





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||||||||2021|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||unrestricted|Restricted||Total|
|||||||Notes|Funds|Funds||Funds|
|RECEIPTS||||||1|E|E||f|
|Grants||||||2|4,730|32,635||37,365|
|Donations||||||2|13,645|1|131|14,776|
|Sales|||||||19,159|||19,159|
|Other|||||||1,500|||1,500|
||||||||39,034|33,766||72,800|
|PAYMENTS|||||||||||
|Production|Costs||||||12,615|28,550||41,165|
|Wages|||||||16,275|3,526||19,801|
|Postage<br>ik|Statloneiy||||||5|||5|
|Insurance|||||||221|||221|
|IT Software|||||||333||228|561|
|Advertising|||||||12||311|323|
|Travel|||||||588||373|961|
|General|||||||105|||105|
|Refreshments|||||||187||47|234|
|Subscrlpdons|||||||85|||85|
|Bank Charges|||||||60|||60|
||||||||30,486|33,035||63,521|
|Net Surplus/(Deficit)||for|the period before transfers||||8,548||731|9,279|
|Transfers|between|funds|||||(2)||2||
|Net Surplus/(Deficit)|||forthe period||||8,546|||9,279|
|Cash ik Bank Balances brought||||forward|before a CIO||3,650|||3,650|
|Cash and|Bank Balances carried forward||||||12~196|733||12~929|





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SHE PRODucfioNS
Charity Number 1191621
15

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