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2021-12-31-accounts

Brandon C arrside Youth and Community
pro
ject
Receipts and payments account for the year ended 31st December 2021
income Restricted Unrestricted Total Total
2020
Grants 138,152 138,152 97,193
Fundrasing 3,903
Subscriptions 181
interest 6 6 71
Hire 5,068 5,068 1,605
Others 10,000
Total 138152 5814 143 228 112352
Expenditure
Acts/Projs 44,916 984 45,899 25,771
AFFS/Subs 857 35 892 50
Equipment 4,537 149 4,686 1,263
Prizes 373 1,065 1,438 191
Marketing 66 66 151
Training
Transport
Internet
454
2,710
454
2,710
1,088
Admin 986 64 1,050 522
Cleaning 145 62 208 443
Insurance 1,816 1,816 1,720
104 10 114 127
Repairs 12,391 9,662 22,054 21,419
Telephone 494 57 551 532
Travel 524 123 646 502
Utilities 2,268 383 2,651 2,936
Wages 42,614 1,903 44,517 43,394
Maintenance 13,132 590 13,722 1,733
Hire Fees 114 114
Misc
Total 128 5D1 15381 143588 181841
Surplus/(loss) 9,651 (10,013) (362) 11,111
Bank balance brought forward 39,114 12,451 51,566
Total funds 48,766 2,437 51,204 51,566
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