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|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<br>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,<br>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<br>—Vat Refund|||766|478|
|Community<br>Bank Account|||89?54|102126|
|Business Premium|Bank|Account|50267|50262|
|TOTAL ASSETS|||140787|152866|
|Represented<br>by:-|||||
|ACCUMULATED<br>FUND|||||
|Opening<br>Balance|||152866|123998|
|Excess of Expenditure||over Income|(12079)|28868|
||||140787|152866|



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