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



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