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2022-03-31-accounts
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|
Receipts and Payments |
Receipts and Payments |
Accounts |
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forthe year ended 31stMarch 2022 |
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2022 |
2021 |
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Notes |
Unrestricted |
Tota I |
Total |
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|
|
Funds |
Funds |
Funds |
|
|
|
|
|
f |
f |
f |
| Receipts |
|
|
|
|
|
|
|
| Activities |
for generating |
funds |
|
|
|
|
|
| Fees / grants from charitable |
|
|
activities |
|
108,669 |
108,669 |
97,205 |
| Total incoming resources |
|
|
|
|
108,669 |
108,669 |
97,205 |
| Payments |
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
114,715 |
114,715 |
92,037 |
| Total resources expended |
|
|
|
|
114,715 |
114,715 |
92,037 |
| Excess of |
receipts over |
payments |
|
|
-6,046 |
-6,046 |
5168 |
| Bank accounts and cash |
|
brought forward |
|
|
15,493 |
15,493 |
10,325 |
| Bank accounts and cash |
|
carried forward |
|
|
9,447 |
9,447 |
15,493 |
| able ActMtie |
s Co |
sts |
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2022 |
2021 |
|
|
|
Total |
Total |
| Wages |
|
|
98160 |
84411 |
| Training and |
DBS |
checks |
2493 |
881 |
| Food, Milk &Sundries |
|
|
1702 |
1750 |
| Toys, Books, |
Arts |
and Crafts |
4435 |
836 |
| Postage, Printing |
|
and Stationery |
3299 |
1697 |
| Repairs and Renewals |
|
|
3194 |
787 |
| Accountancy |
and |
Payroll |
1188 |
1201 |
| Welfare Grant |
|
|
0 |
150 |
| Insurance |
|
|
-33 |
324 |
| Refunds |
|
|
|
|
| Bank charges |
|
|
15 |
|
| Telephone |
|
|
263 |
|
|
|
|
114715 |
92037 |
|
|
|
Balance as |
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|
Balance as |
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|
|
at 1April |
Incoming |
Resources |
at31 |
|
|
|
2021 |
Resources |
Expended |
March 2022 |
|
|
|
E |
f |
f |
f |
| Genera |
I Funds |
|
15,493 |
108,669 |
114,715 |
9,447 |
| Total Unrestricted |
|
Funds |
10,325 |
108,669 |
114,715 |
9,447 |