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||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<br>frfccmo 8reserved||by wsy||oldcnolmns||end|shs mid 8mc4dod<br>Ih hfa M Ihe hronpfs||||and psymm|sm<br>m~||
|The value ofservfom prmnded||by|vo4nleers||has|nol been N44dsd||||||||
|Resourses evpendsd<br>are recopnised||||m wmch|smy are mcured rncmmn0||||non recoverable<br>VAT|||||
|2) ResorchNI funds are lo Infused|||lof Ihe spamhc|||purpose and anl||avalblae as||hhd doNm bYsm mmor||||
|||||||||||Income|Efswfnmufo|||
|Sabouf TIUSl<br>AAP|||||||||0<br>1.852|1,5M<br>28,006||(1.500)<br>(20.885)|3.093|
|Key Fund<br>Pansh Counol<br>Poles shd CINhs|||||||||0<br>3~10<br>8.055|2,051<br>32,451<br>0||(2.015)<br>(32 12S)<br>(200)|S30<br>3.743<br>5055|
|Garheld<br>yveston||||||||43982||2.990||(440)|2,090|
|Baamper Trwh<br>Brandon YC||||||||1,87100<br>485||10,519<br>0||(d 505)<br>(464)|5.885<br>0|
|Hmlran Trust<br>Postcode Tfust<br>Sff44nnnl<br>Khoh||||||||390<br>4.950<br>1,14400||0<br>0<br>0||(399)<br>I~325)<br>(015)|833<br>1.340|
|Belmve HOUSNIS||||||||5.37797||700||(~249)|1,028|
|Foyle<br>Cons Uorw<br>CC4)P||||||||1.357<br>1401d2||10.000<br>277<br>0||(3,853)<br>(107)<br>0|0.147<br>1.528<br>1.402|
|Now 8YP|||||||||1,283|0||(125)|I 138|
|Esn Ynnnmp<br>Yourn|Chm||||||||050|0||(22l|830|
|Hmhey||||||||1.74800||500||(2.248l||
|Tflfsthouse|||||||||146|500||(148)||
|Communay<br>chest|||||||||587|0||(23)||
|Furlough<br>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|