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||||||Deslgnabnl|||Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|||Funds 2020|
|INCOMING<br>RESOURCES|||||||||
|Subscriptions||||685|||685||
|Oonations||||12549|||12849||
|Incoming resources|from operating||actvities|in furtherance|oftheCha~s objectives||||
|Other income||||7,000|||7,000|7AXN|
|Friendship scheme||||||19&7|19237|19g99|
|ROAR||||||25,868||47,164|
|Education|||||||||
|Gateway|||||||||
|HMRC Grants||||2,162|||||
|||||||45,755|54917|75,184|
|Income from other|activities forgenerating|||funds|||||
|General Fundraising|||||||||
|Investment<br>Income|||||||||
|CAFGold Account||||||||45|
|Fixed investment 1year||||||||VNi|
|||||947|||||
|Cost ofgenerating|funds||||||||
|Expenditure<br>from funds||raised|||||||
|Net Incoming resources|||||||||
|avaiiable for charitable||purposes|||||||





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|||General|Designated|Restrict|Total|'fatal|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds 2021|Funds 2020|
|CHARITABLE EXPENOITLIRE|||||||
|Cost ofacdvlties|in furtherance|ofthe charity's objectives|||||
|Friendship scheme||||24,090|24,090|21,524|
|Ofice Expenditure||17,569|||17569|16,416|
|Transport Costs||||||1,362|
|PartieS 83Eventa||||||4,315|
|ROAR||||27,726|27,726|354I24|
|Gateway||||578|578|1921|
|Administration|||||||
|Afligation fees and insurance||976|||976||
|Accountancy||503|||503||
|||1,480|||||
|Total resources|expended||||71442||
|Net Movement|In Funds|||(6,639)|(2,344)|5,862|
|Total funds brought forward||39,187||43/98|||
|Total funds carried forward||43432||37233|34,741||





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|||||Transfer|||
|---|---|---|---|---|---|---|
|||Balance|Received is from General||Paidin|Balanre|
|||1A2920|year|fund|year|318.2021|
|Restricted|Funds||||||
|Education|||||||
|Friendship|scheme|3,901|||(24,090)|(302)|
|ROAR||39,938|||(27,726)|38,080|
|Gateway|||||(578)|(519)|
|Total||43,898|45.755||(52,394)|37,259|





## 

|Friendship<br>Scheme|||
|---|---|---|
|Balance at1.4.2020||3,901|
|Income:<br>Grants||t9,887|
|||23,788|
|Expenditure:|||
|Co-ordinator's<br>salary (inc NIC)|20,341||
|~rdinator's<br>expenses|||
|Telephone &other costs|249||
|Volunteers expenses|||
|Contribution<br>to office costs|1,500||
|Management<br>charges|2,000||
|||24,090|
|Balance carried forward||(302)|
|ROAR|||
|Balance at1.4.2020||39,938|
|Income:<br>Grants||24,636|
|Other||1232|
|Expenditure:|||
|Co-ordinator's<br>salary (Inc NIC)|21,364||
|Trips and events|1,265||
|Coordinator's<br>expenses|167||
|Telephone &other costs|1,060||
|Refunds for cancelled events|370||
|Contribution<br>toofgce costs|1,500||
|Management<br>charges|2,000||
|||27,726|
|Balance carried forward||88.080|
|||E|
|Balance at1.4.2020||59|
|Income:<br>Other|||
|||59|
|Expenditure:|||
|~rdinator's<br>salary (inc NIC)|390||
|~rdinator's<br>expenses|||
|Volunteers expenses|||
|Venue Hire|||
|Other|||
|||578|
|Balance to be transi'erred to ROAR||(519)|





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|Otherlncome:|||
|---|---|---|
|Friendship<br>Scheme||1,500|
|ROAR||1,500|
|Management|Charge|4,000|
|Expenditure:|||
|Salaries (inc NiCI||12,996|
|Rent||3,000|
|Telephone &|Broadband|522|
|Stationery &|Postage|26|
|Sundries||1,024|





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||||Designated/|||
|---|---|---|---|---|---|
|Assets &Liabilities||Unrestrictedf|Restrictedf|Total 2021<br>f|Total 2020f|
|Cash &Sank||||||
|Barciays Office Account||836||836|327|
|CAF Cash|Account|1,418||1,418|2,696|
|CAF Gold|Account|20,001||20,001|22,189|
|||22,255||22,255|25,211|
|Dther Assets||||||
|Hampshire|Trust Bank 1year Bond Fixed|58,980||58,980|58,046|
|||58,980||58,980|58,046|
|Uabllltles||||||
|Pension fund||(494)||{494)|(171)|
|||(494)||(494)|(171)|
|Total||80,741||80,741|83,088|