2022-03-31-accounts

					f	2022 f	2021
Receipts
Registration Fees Fees Local Authority Funding Work Experience Grant SSP Funding						375 16,225 67,229 1,000 173	600 10,812 71,639 0 0
Covid Grants						0	5,761
Fundraising Income						610	134
Donations and Grants Clothing Sales						134 228	2,923 300
Trips and Parties						0	160
Supplier Refunds						30	0
Bank deposit Interest						4	24
Total Income for the year						86,008	92,353
Payments
Provisions						1,143	867
Staff Salaries and Employers			National	Insurance	72,905		68,070
Staff Pensions Staff Training						2,487 170	1,771 0
Hall Hire						4,710	1,960
Fundraising Expenses						85	0
Clothing Purchases						488	402
Telephone and Internet	Costs					442	482
Software costs						885	817
Stationery						146	210
Art and Toys						599	392
Insurance						1,081	0
Subscriptions and Registrations						353	329
Presents						36	641
Allotment Costs						165	0
Food Vouchers / Winter	Grants					480	148
Accountancy						360	0
Fees Refunds						33	96
Waste Disposal						270	0
Bank Charges						22	0
Equipment and Storage						3,860	264
Total Expenditure for the year						90,720	76,449
Net Income / (Expenditure)		for the year				(4,712)	15,904
Bank balances brought	forward					71,217	55,313
Bank balances carried forward						66,505	71,217
ASSETSAND LIABILITIES
Cash Funds:
Bank Balances as above						66,505