| Receipts and payments | account for | the year ended 31st | December 2020 | ||
|---|---|---|---|---|---|
| Income | Restricted | Unrestricted | Total | Total | |
| 2019 | |||||
| Grants | 97,193 | 97,193 | 90,580 | ||
| Fundrasing | 3,903 | 3,903 | 1.065 | ||
| Subscnptions | 181 | 181 | 255 | ||
| Interest | 71 | 71 | 171 | ||
| Hire | 1,605 | 1,605 | 8.495 | ||
| Others | 10,000 | 10,000 | 462 | ||
| Total | 97,193 | 15 tsi | 112.952 | 101,029 | |
| Expenditure | |||||
| Acts/Projs | 23,686 | 1,950 | 25,771 | 30,789 | |
| AFFS/Subs | 50 | 50 | 755 | ||
| Equipment | 962 | 301 | 1,263 | 4,849 | |
| Przes | 156 | 35 | 191 | 610 | |
| Marketing | 151 | 151 | 214 | ||
| Training | 1,152 | ||||
| Transport | 1,088 | 1,088 | 3,645 | ||
| Adfliln | 361 | 161 | 522 | 386 | |
| Cleaning | 325 | 117 | 443 | 131 | |
| insurance | 1,720 | 1,720 | 1.666 | ||
| Internet | 117 | 10 | 127 | 225 | |
| Repairs | 21,419 | 21,419 | 23 | ||
| Telephone | 315 | 217 | 532 | 426 | |
| Travel | 290 | 213 | 502 | 877 | |
| Utilities | 350 | 2,586 | 2,936 | 3.644 | |
| Wages | 39,279 | 4,115 | 43,394 | 53,785 | |
| Maintenance | 1,381 | 351 | 1,733 | 1,319 | |
| Hire Fees | 1,098 | ||||
| Misc | |||||
| Total | 91,650 | 0.058 | D Sl | 105,594 | |
| Surplus/(loss) | 5,543 | 5,703 | 11,111 | 14.565) | |
| Bank balance brought | forward | 40,453 | 45.018 | ||
| Total funds | 5,543 | 5,703 | 51,564 | 40,453 |
| 2019 | 2019 | |
|---|---|---|
| E | ||
| Restricted | 39,113 | 33,620 |
| Unrestricted | 12,451 | 6,833 |
| Total funds | 51 554 | 45453 |
| I) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Thl 5(afmllenls 8fa | pfspaf8d | Ulldef Ihe hlSIoncm | Ihnl | mvefsNNI | |||||||||
| voluntary frfccmo 8reserved |
by wsy | oldcnolmns | end | shs mid 8mc4dod Ih hfa M Ihe hronpfs |
and psymm | sm m~ |
|||||||
| The value ofservfom prmnded | by | vo4nleers | has | nol been N44dsd | |||||||||
| Resourses evpendsd are recopnised |
m wmch | smy are mcured rncmmn0 | non recoverable VAT |
||||||||||
| 2) ResorchNI funds are lo Infused | lof Ihe spamhc | purpose and anl | avalblae as | hhd doNm bYsm mmor | |||||||||
| Income | Efswfnmufo | ||||||||||||
| Sabouf TIUSl AAP |
0 1.852 |
1,5M 28,006 |
(1.500) (20.885) |
3.093 | |||||||||
| Key Fund Pansh Counol Poles shd CINhs |
0 3~10 8.055 |
2,051 32,451 0 |
(2.015) (32 12S) (200) |
S30 3.743 5055 |
|||||||||
| Garheld yveston |
43982 | 2.990 | (440) | 2,090 | |||||||||
| Baamper Trwh Brandon YC |
1,87100 485 |
10,519 0 |
(d 505) (464) |
5.885 0 |
|||||||||
| Hmlran Trust Postcode Tfust Sff44nnnl Khoh |
390 4.950 1,14400 |
0 0 0 |
(399) I~325) (015) |
833 1.340 |
|||||||||
| Belmve HOUSNIS | 5.37797 | 700 | (~249) | 1,028 | |||||||||
| Foyle Cons Uorw CC4)P |
1.357 1401d2 |
10.000 277 0 |
(3,853) (107) 0 |
0.147 1.528 1.402 |
|||||||||
| Now 8YP | 1,283 | 0 | (125) | I 138 | |||||||||
| Esn Ynnnmp Yourn |
Chm | 050 | 0 | (22l | 830 | ||||||||
| Hmhey | 1.74800 | 500 | (2.248l | ||||||||||
| Tflfsthouse | 146 | 500 | (148) | ||||||||||
| Communay chest |
587 | 0 | (23) | ||||||||||
| Furlough money |
5890 | 5472 | |||||||||||
| Total Reslnmed | 97,'193 | (91680) | 39.113 | ||||||||||
| Genwal Funds | e.sss | 15,874 | (10,058) | 12.451 | |||||||||
| To(s) | 112867 | 101754 | 51564 |