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||||2020|
|---|---|---|---|
|Current|Assets|||
|NatWest|Account||15.322|
|CAF Bank|Account|75,606|29,519|
|Leek United<br>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|






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|||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Total|2020|
|Incomin<br>Resources||||||||||
|Donations||||||33/722|8,126|41,848|34,762|
|VAT Refund|||||||||734|
|Interest<br>Received|||||||10|10|18|
|Total<br>Incoming||Resources||||33.722|8,136|41,858|35,514|
|Resources<br>E|ended|||||||||
|Mana<br>ement<br>and||Administration||||||||
|Insurance|||||||4,369|4,369|4, 664|
|Communi. cations||||||2,486||2,486|2,350|
|Travel||||||||||
|Training<br>Just<br>Giving<br>Equipment<br>Administration|Fees|||||590<br>216<br>7,761<br>35||590<br>216<br>7,761<br>35|205<br>216<br>7,918<br>318|
|Accountancy||||||288||288|264|
|Bank Charges||||||96||96|60|
|Total Resources||Expended||||11,472|4,369|15,841|15,995|
|Net<br>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|





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