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2021-04-05-accounts
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Last year |
|
|
funds |
funds |
funds |
funds |
|
| A1 |
Receipts |
|
|
|
|
|
|
Donations |
20,990 |
16,100 |
|
37,090 |
8,630 |
|
Bank interest |
7 |
|
|
7 |
20 |
|
Tax reclaimed |
224 |
|
|
224 |
186 |
|
|
21,221 |
16,100 |
|
37,321 |
8,836 |
|
Total receipts |
|
21,221 |
16,100 |
37,321 |
8,836 |
| A3 |
Payments |
|
|
|
|
|
|
Project expenditure |
|
400 |
5,100 |
5,500 |
3,191 |
|
Newsletter |
|
59 |
|
59 |
1,065 |
|
Administrative |
|
236 |
|
236 |
488 |
|
Bank charges |
|
116 |
|
116 |
97 |
|
Website design |
&maintenance |
|
|
|
4,236 |
|
Subscriptions |
|
35 |
|
35 |
|
|
ITmaintenance |
tk support |
|
|
|
48 |
|
|
|
846 |
5,100 |
5,946 |
9,125 |
|
Total payments |
846 |
5,100 |
5,946 |
9,125 |
|
Net receipts for the year |
20,375 |
11,000 |
31,375 |
(289) |
| A5 |
Transfers between funds |
|
|
|
|
| A6 |
Cash funds last year end |
19,630 |
|
19,630 |
19,919 |
|
Cash funds this year end |
40,005 |
11,000 |
51,005 |
19,630 |
|
|
|
Unrestricted |
Restricted |
Endowment |
Total |
|
|
|
|
funds |
funds |
funds |
funds |
Last year |
| B1Cash funds |
|
|
|
|
|
|
|
| Bank accounts |
|
|
40,005 |
11,000 |
|
51,005 |
19,630 |
| B2Other monetary |
assets |
|
|
|
|
|
|
B3Investment
assets |
|
|
|
|
|
|
|
| B4Assets retained |
for the charity's |
own use |
|
|
|
|
|
| B5Liabilities |
|
|
|
|
|
|
|