| 2020 | |||
|---|---|---|---|
| Current | Assets | ||
| NatWest | Account | 15.322 | |
| CAF Bank | Account | 75,606 | 29,519 |
| Leek United Account |
4,748 | ||
| Net Assets | 75,606 | 49,589 |
| Funds | |
|---|---|
| Unrestricted | Funds |
| Restricted | Funds |
| 67, | 091 | 44, | 841 |
|---|---|---|---|
| 8, | 515 | 4, | 748 |
| 75, | 606 | 49, | 589 |
| Unrestricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | 2020 | ||||||
| Incomin Resources |
|||||||||
| Donations | 33/722 | 8,126 | 41,848 | 34,762 | |||||
| VAT Refund | 734 | ||||||||
| Interest Received |
10 | 10 | 18 | ||||||
| Total Incoming |
Resources | 33.722 | 8,136 | 41,858 | 35,514 | ||||
| Resources E |
ended | ||||||||
| Mana ement and |
Administration | ||||||||
| Insurance | 4,369 | 4,369 | 4, 664 | ||||||
| Communi. cations | 2,486 | 2,486 | 2,350 | ||||||
| Travel | |||||||||
| Training Just Giving Equipment Administration |
Fees | 590 216 7,761 35 |
590 216 7,761 35 |
205 216 7,918 318 |
|||||
| Accountancy | 288 | 288 | 264 | ||||||
| Bank Charges | 96 | 96 | 60 | ||||||
| Total Resources | Expended | 11,472 | 4,369 | 15,841 | 15,995 | ||||
| Net Incomin |
Resources | ||||||||
| For The Financial | Year | 22, 250 | 3,767 | 26,017 | 19,519 | ||||
| Fund Balance | at | 1st | Janua | 2021 | 44, 841 | 4, 748 | 49,589 | 30,070 | |
| Fund Balance | at | 31st December | 2021 | 67,091 | 8,515 | 75,606 | 49,589 |