| Forthe year | ending 31st March 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME | |||
| Government | Funding | f61,051.72 | f74,305.00 |
| Fees | f53,463.57 | f25,653.00 | |
| Fundraising | f2,699.74 | f3,386.00 | |
| Donations | f184.50 | f423.00 | |
| Interest | f1.77 | f18.00 | |
| Furlough | f0.00 | f15,233.00 | |
| TOTAL INCOME | f117,401.30 | f119,018.00 | |
| EXPENDITURE | |||
| Salaries 5 HMRC | f105,864.51 | f99,135.00 | |
| Permanent Educational |
f1,725.57 | f1,296.00 | |
| Hall Rent | f7,260.00 | f6,770.00 | |
| Sundries Refreshments |
f1,199.98 f796.35 |
f1,793.00 f805.00 |
|
| Insurance | f1,132.06 | f960.00 | |
| Fundraising | f570.59 | f357.00 | |
| Craft One Time Educational | f944.68 | f740.00 | |
| Employers Pension Contribution |
f3,736.19 | f3,363.00 | |
| Administration | f607.02 | f617.00 | |
| Subscriptions | f2,579.73 | f1,089.00 | |
| Maintenance | and Repairs | f460.00 | |
| COVID 19Expenses | f207.52 | f432.00 | |
| TOTAL EXPENDITURE | f126,624.20 | f117,817.00 | |
| NET INCOME | (EXPENDITURE) | -f9,222.90 | f1,201.00 |
| BALANCE SHEET | |||
| ASSETS | |||
| Bank COIF |
f8,784.07 f15,618.41 |
f17,828.00 f15,618.00 |
|
| Cash | f229.41 | f56.00 | |
| Fundraising | f3,064.99 | f3,419.00 | |
| f27,696.88 | f36,921.00 | ||
| RETAINED EARNINGS | |||
| Opening Balance |
f36,921.00 | f35,720.00 | |
| Net Income (Expenditure} for the year | -f9,222.90 | f1,201.00 | |
| f27,698.10 | f36,921.00 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.