2022-08-31-accounts

Trustees:
The Officers ofthe	Chadity at the end ofthe year are:-
Hannah Parkinson	- Chairperson
Lorraine Coulson	-Secretary
Alistair Ward	-Treasurer
Susan Yardy	-Manager
Clare Ward	- Fundraising
Sam Taylor	- Fundraising
Martha Joveluro	- Fundraising
Sian Moss	- Fundraising

		Unrestricted	Unrestricted		Total		Total
			Funds		2022		2021
INCOME:
TW Fees			16,591.16		16,591.16	F	15,051.09
Fundraising Grants 8 NEF funding Donations / Awards			3,123.94 63,332.12 708.97	F F	3,123.94 63,332.12 708.97	F f	3,799.52 42,773.53 1,544.88
Uniform sales			178.75	F	178.75		247.00
Miscellaneous income Other income Interest received			80.00 16,488.20 7.49	f	80.00 16,488.20 7.49	F f	190.10 4.83
TOTAL INCOME			100,510.63	f	100,510.63	f	63,610.95
EXPENDITURE:
Staff wages, tax 8 Nl Workplace pension Light / heat Telephone Website 8 computer costs Rent Repairs 8 renewals Toys / books Stationery / craft Food / groceries Fundraising event costs Staff training Uniform purchases Membership fees Insurances Accounting / payroll fees Cleaning costs Sundry expenses		F ff F ff F Fff	52,326.50 1,154.95 884.81 380.30 71.80 1,500.00 1,194.58 4,167.78 619.18 515.09 396.54 396.36 143.60 147.00 1,014.42 1,830.50 531.05	F f f F F f F F F F F F f F F F f	52,326.50 1,154.95 884.81 380.30 71.80 1,500.00 1,194.58 4,167.78 619.18 515.09 396.54 396.36 143.60 147.00 1,014.42 1,830.50 531.05	F F F f F f F f F f F f f f	40,550.64 986.76 891.87 368.20 734.17 1,250.00 887.98 1,007.27 1,074.30 1,126.97 468.68 358.07 185.13 105.00 762.02 861.20 140.00 91.59
Bank charges Share loss			46.52 301.00	F F	46.52 301.00
TOTAL EXPENDITURE			67,621.98		67,621.98	f	51,849.85
Surplus / (Deficit) for the year			32„888.65		32,888.65	f	11,761.10
Accumulated Fund brought	forward		41,376.37	F	41,376.37		29,615.27
Accumulated Fund carried forward			74,265.02	f	74265 02	f	41,376.37