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|RECEIPTS||||Restricted|Unrestricted|Total|2020|
|---|---|---|---|---|---|---|---|
||||||F||f|
|Voluntary<br>Sources||||||||
|Elsi Lawrence Trust||||||0|1,650|
|National<br>Lottery||||||0|47,500|
|Card factory||||||0|202|
|South Yorkshire<br>Community|||Fund||9,429|9,429|0|
|Groundworks<br>(Jacks)|||||500|500|0|
|Covid Emergency|Grant||||7,000|7,000|0|
|Covid Community|Support Fund||||21,434|21,434|0|
|Other|||||5,228|5,228|24,535|
|Income fram Assets||||||||
|interest|||||27||53|
|Total Receipts||||0|43,618|43,618|73,940|
|PAYME hlTS||||||||
|Direct Charitable|Expenditure|||||||
|Grants to members||and expenses||3,813|7,294|11,107|3,852|
|Salaries - National|Lottery funded|||14,822||14,822||
|Salaries -Dev &CCSF|||||17,535|17,535|7,026|
|Room hire|||||4,320|4,320|4,482|
|Other Expenditure||||||||
|Accountancy|||||114|114|114|
|Insurance||||45|312|357|250|
|Heat and light|||||1,326|1,326|0|
|Travel||||101|281|382|10|
|Miscellaneous||||2,368|1,900|4,268|132|
|Pdnting<br>and stationery||||243|1,317|1,560|276|
|Postage and telephone||||166|244|410|413|
|Total Payments||||21,558|34,643|56,201|16,555|
|Surplus/(Deficit)<br>for||the year||(21,558)|8,975|(12,583)|57,385|
|Balances brought|forward|||38,358|29,685|68,043|10,658|
|Balances in hand||||16,800|38,660|55,460|68,043|





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|||Statement ofAssets &Liabilities|Statement ofAssets &Liabilities|||
|---|---|---|---|---|---|
|||31 March|2021|||
|||Restricted|Unrestricted|TOTAL|2020|
||||E|||
|NIONETARY|ASSETS|||||
|Cash Balances||||||
|The Charities|Deposit Fund||22,685|22,685|22,659|
|Current account||16,800|15,975|32,775|45,384|
|Total Cash Balance||16,800|38,660|55,460|68,043|





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