2022-10-31-accounts

Receipts and Payments	Account	Account
Forthe Year to31stOctober		2022
				Unrestricted	Restricted
Income and	Expenditure		note	Funds	Funds		2022		2021
				F
Income
Legacies				5,500			5,500
Grants
Donations and Gifts				218,303			218,303		184,354
Gift Aid Refunded				2,753			2,753		1,851
Bank Interest				11			11		5
Furlough Grant Received									52,714
Total Income				226,567			226,567		238,924
Direct Charitable Expenditure
Holiday Costs				75,505	43,000				142,068
Holiday Subsistence				27,200					28,900
Holiday Transport				3,259					1,774
Holiday Insurance									172
Fundraising Expenses - ttiotettttitt		oirect tire/(intt costs	s	28,970					21,103
Development Funding Costs
				134,934	43,000		177,934		194,017
Other Expenditure
Wages and National Insurance Travel Expenses and Petrol				53,570 411			53,570 411		57,612 242
Office Furniture and Equipment				501			501		310
Equipment Repairs and Maintenance				124			124
ITSupport Services
Heat and Light				750			750		760
Insurance				471			471		471
Printing, Postage and Stationery				395			395		285
Software				219			219		177
Telephone Website and Internet				1,382 79			1,382 79		1,393 105
Trustee Meetings
Legal and Professional				720			720		720
Bank Charges				277			277		7
Miscellaneous				142			142
Depreciation ofFixed Asset									593
				59041			59041		62.675
Total Expenditure				193,975	43,000		236,975		256,692
Net Income / Expenditure
For the Year				32,592 -	43,000	-	10,408	-	17,768
Fund Balances Brought Forward				83,225	37,000		120,225		137,993
Restricted Funding for Holidays		Next Year		43,000	43,000
Fund Balances Carried Forward				72,817	37,000		109,817		120,225