## 

||202t|2020|
|---|---|---|
||g|g|
|lncome|||
|Donations|10,493.79|57,O47:66|
|Councilgrants|29,431.00||
|Clienttransportdonations|5,526.83|16,257.00|
|SeniorCitizensCentre|2,79L.1l|6,995.25|
|CharityTogs|20,4L8.O7|49,273.Lt|
|Gift Aid refund|1,097.66|1,049.29|
|lnterestreceived|123.99|373.92|
||69,972.45|130,996.24|
|Expenditure|||
|Donations|2,4L7.00|35,458.19|
|Clientexpenses||1",207.L4|
|Transportcosts|8,24009|25,087.19|
|Transport administration||868.20|
|DSBchecks||14.00|
|Heat& light|(s77.23)|2,275.89|
|Telephone|767.55|409.41|
|Water &rates|615.12|1,057.35|
|lnsurance|994.49|941.59|
|Shopmaintenance|4,775.O!|3,655.09|
|CCTV||1,,576.32|
|Administration|1,916.35|2,210.89|
|SeniorCitizensCentre|7,255.52|10,924.40|
||26,403.90|95,695.66|
|Surplus(Deficit)for theyear|43,568.55|<br>45,300.58|





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## 

|Balancesheetasat 31stMarch2021|||
|---|---|---|
||207t|2020|
||f|f|
|Cashatbank|||
|COIFCharities DepositFundAccount|101,796.54|LOl.,675.52|
|COIFCharities Deposit BuildingFundAccount|6,245,94|6,239.52|
|Charity Togsbank account|36,O25.72|L7,734.90|
|Number1bank account|4t,372.65|17,385.03|
|Number2bank account|5,104.93|3,933.36|
||190,535.78|L46,967.23|
|Funds|||
|Unrestrictedfundsbroughtfonrard|146,967.23|101,666.65|
|Surplus(deficlt) for theyear|43,568.55|45,300.58|
||x.90,535.78|L46,967.2?|
|Signed|.!.h"3.,*t||
|AHayward,Treasurer|||





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