| FOR THE YEAR ENDED 31stMARCH 2 | 022 . | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| INCOME | ||||
| JRSGrants | 0 | 15340 | ||
| LCC Grants | 64045 | 71129 | ||
| Fees | 28028 | 12370 | ||
| Fundraising | 4039 | 1865 | ||
| Donations | 0 | 6600 | ||
| Gift Aid | 1000 | 0 | ||
| interest Received | 5 | 23 | ||
| TOTAL RECEIPTS | 97117 | 107327 | ||
| Salaries | 68647 | 55148 | ||
| Employer Pension contributions | 5651 | 4766 | ||
| Rent | 8803 | 6850 | ||
| Landscaping | 6430 | 1084 | ||
| Equipment | 11978 | 3611 | ||
| Consumables | 3020 | 2292 | ||
| Insurance | 79 | 47 | ||
| Telephone | 40 | 5 | ||
| Equipment Rentals |
193 | 223 | ||
| Repairs 8 Renewals | 0 | 332 | ||
| Website 8 IT | 565 | 390 | ||
| Subscriptions | 95 | 152 | ||
| Health 8 Safety | 0 | 43 | ||
| Accountancy | 3250 | 3250 | ||
| Printing, Postage 8 Stationery |
303 | 179 | ||
| DBSChecks | 142 | 87 | ||
| TOTAL EXPENSES | 109196 | 78459 | ||
| EXCESSOF EXPENDITURE OVER INCOIIIIE | (12079) | 28868 |
| BALANCE SHEET | as at | 31stMARCH | 2022 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| CURRENT ASSETS | ||||
| Debtor —Vat Refund |
766 | 478 | ||
| Community Bank Account |
89?54 | 102126 | ||
| Business Premium | Bank | Account | 50267 | 50262 |
| TOTAL ASSETS | 140787 | 152866 | ||
| Represented by:- |
||||
| ACCUMULATED FUND |
||||
| Opening Balance |
152866 | 123998 | ||
| Excess of Expenditure | over Income | (12079) | 28868 | |
| 140787 | 152866 |