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||||||Receipts and Payments|Receipts and Payments|Accounts|
|---|---|---|---|---|---|---|---|
||||||forthe year ended 31stMarch 2022|||
|||||||2022|2021|
|||||Notes|Unrestricted|Tota I|Total|
||||||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|





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|able ActMtie|s Co|sts|||
|---|---|---|---|---|
||||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|



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||||Balance as|||Balance as|
|---|---|---|---|---|---|---|
||||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|