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|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<br>Educational||f1,725.57|f1,296.00|
|Hall Rent||f7,260.00|f6,770.00|
|Sundries<br>Refreshments||f1,199.98<br>f796.35|f1,793.00<br>f805.00|
|Insurance||f1,132.06|f960.00|
|Fundraising||f570.59|f357.00|
|Craft One Time Educational||f944.68|f740.00|
|Employers<br>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<br>COIF||f8,784.07<br>f15,618.41|f17,828.00<br>f15,618.00|
|Cash||f229.41|f56.00|
|Fundraising||f3,064.99|f3,419.00|
|||f27,696.88|f36,921.00|
|RETAINED EARNINGS||||
|Opening<br>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|