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|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<br>and Gifts||||218,303|||218,303||184,354|
|Gift Aid Refunded||||2,753|||2,753||1,851|
|Bank Interest||||11|||11||5|
|Furlough<br>Grant Received|||||||||52,714|
|Total Income||||226,567|||226,567||238,924|
|Direct Charitable<br>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<br>Expenses - ttiotettttitt||oirect tire/(intt costs|s|28,970|||||21,103|
|Development<br>Funding Costs||||||||||
|||||134,934|43,000||177,934||194,017|
|Other Expenditure||||||||||
|Wages and National<br>Insurance<br>Travel Expenses and Petrol||||53,570<br>411|||53,570<br>411||57,612<br>242|
|Office Furniture<br>and Equipment||||501|||501||310|
|Equipment<br>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<br>Website and Internet||||1,382<br>79|||1,382<br>79||1,393<br>105|
|Trustee Meetings||||||||||
|Legal and Professional||||720|||720||720|
|Bank Charges||||277|||277||7|
|Miscellaneous||||142|||142|||
|Depreciation<br>ofFixed Asset|||||||||593|
|||||59041|||59041||62.675|
|Total Expenditure||||193,975|43,000||236,975||256,692|
|Net Income<br>/ 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<br>Funding<br>for Holidays||Next Year||43,000|43,000|||||
|Fund Balances Carried Forward||||72,817|37,000||109,817||120,225|





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