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



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





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