## HASTINGS SHOPMOBILITY PROFIT AND LOSS ACCOUNT AS AT 31ST MARCH 2022 

|REVISED<br>BUDGET<br>EXPENDITURE<br>SALARIES AND NI<br>OFFICE EXPENSES<br>POSTAGE AND STATIONERY<br>INSURANCE<br>VEHICLE MAINTENANCE<br>TAXI COSTS<br>CREDIT CARD COSTS<br>PROPERTY REPAIRS<br>PROFESSIONAL FEES<br>RATES<br>TELEPHONE AND INTERNET<br>DEPRECIATION|£<br>13228<br>27<br>90<br>886<br>770<br>442<br>119<br>188<br>122<br>200<br>466<br>277<br>16815<br>16815|REVISED<br>BUDGET<br>INCOME<br>£<br>PRIORY MEADOW GRANT<br>2000<br>DRS FUND DONATIONS<br>2679<br>EQUIPMENT HIRES<br>6918<br>REGISTRATION FEES<br>405<br>FUNDRAISING AND OTHER INCOME<br>864<br>PROFIT ON SALE OF ASSET<br>90<br>12956<br>LOSS FOR YEAR TO DATE<br>3859<br>16815|REVISED<br>BUDGET<br>INCOME<br>£<br>PRIORY MEADOW GRANT<br>2000<br>DRS FUND DONATIONS<br>2679<br>EQUIPMENT HIRES<br>6918<br>REGISTRATION FEES<br>405<br>FUNDRAISING AND OTHER INCOME<br>864<br>PROFIT ON SALE OF ASSET<br>90<br>12956<br>LOSS FOR YEAR TO DATE<br>3859<br>16815|
|---|---|---|---|
||||12956<br>3859|
||16815||16815|





BALANCE SHEET AT 31ST  MARCH 2022 

|ASSETS AT 01.04.2021|833|
|---|---|
|P I A|666|
|P/CASH|250|
|BANK|7997|
|LESS CREDITORS/deposits|-174|
||9572|
|RESTRICTED FUNDS 01.04.2021|13431|
|LOSS  FOR YEAR 2021/22|-3859|
||9572|