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|Statement<br>of Financial Activities|Statement<br>of Financial Activities||||
|---|---|---|---|---|
|for the<br>ear ended 31March 2022|||||
||||Total|Total|
||||Funds|Funds|
|||Note|2022|2021|
||||6||
|Incomin<br>Resources|||||
|Subscriptions|||17,800|1,395|
|Grants|||31,708|29,700|
|Donations|||10,280|2,107|
|Income from Investments|||12|28|
|Total Incoming|Resources||59,800|33,230|
|Resources Used|||||
|Activities ofthe|Charity||26,479|10,347|
|Administration|Expenses||38,053|27,529|
|Total Resources|Used||64,532|37,876|
|Net (outgoing resources)|||(4,732)|(4,646)|
|Balance brought|forward||||
|at 1April 2020|||158,917|163,563|
|Balances carried forward|||||
|at 31March 2022|||E154,185|E158,917|





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|Incoming Resources||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Subscriptions||||17,800|1,395|
|Grant - Oxfordshire|County Council|||10,000|12,000|
|Grant - Thame Town|Council|||10,000|10,000|
|Government<br>Coronavirus||Fund/DWP|"Kickstart"|11,708|7,700|
|Donations<br>(inc. Ludlow Trust)||||10,280|2,107|
|Bank interest||||12|28|
|Total incoming resources||||E59,800|E33,230|
|Resources Used||||2022|2021|
|||||E|E|
|Salaries||||27,275|25,370|
|Rent and food||||19,805|8,321|
|Transport||||2,600|89|
|Entertainment||||1,990|0|
|Stationery||||550|1,200|
|Sundries|||||2,026|
|Covid (Infection Control)||||6,829|0|
|Depreciation||||223|0|
|Insurance||||2,860|0|
|Utilities||||2,400|870|
|Total resources used||||E64,532|E37,876|