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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2022<br>8|2022<br>F|2022<br>8|2021f|
|Income and endowments||from:|||||||
|Donations<br>and legacies|||||||||
|Donations<br>and granls||||||||(650)|
|Other Trading<br>Activities|||||||||
|Courses|||||53,077|0|53,077|(2,300)|
|Investment|||||||||
|Bank Interest|||||||||
|Total Income|||||53,077||53,077|(2,950)|
|Costs of raising funds|||||||||
|Costs ofgenerating|voluntary|||income|0|0|0||
|Expenditure<br>on charitable||activities:|||||||
|Charitable<br>activities|||||31,693|0|31,693|2,495|
|Other|||||||||
|Governance<br>costs|||||7,900|0|7,900|4,785|
|Total Expenditure|||||39,593|0|39,593|7,280|
|Net movements<br>In funds|||||13,484||13,484|(10,894)|
|Reconciliation<br>offunds|||||||||
|Total funds<br>brought|forward||-|1.4.21|83,593|0|83,593|94,487|
|Total funds carried|forward - 31.03.22||||97,077|0|97,077|83,593|





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|2|Expenditure||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
||Charitable<br>activities||||||
||Subscnptions||||||
||Speakerfees||||1,500||
||Room hire||||25,155||
||Professional<br>fees - copynght||||2,542||
||Equipment<br>Hire||||||
||Book Production,|publishing|and licence fee||2,159|1,780|
||Other costs||||337|792|
||Governance<br>Costs||||||
||Pnnting,<br>Books & Stationery||||159||
||Annual<br>Meebng||||2,955||
||Website Costs||||4,111|4,756|
||Accountancy<br>and|professional||charges|630|600|
||Bank Charges||||45|16|
||Sundry Costs||||||
||||||39,548|7,928|
|3|Bank Balances||||2022|2021|
||Cash at Bank||||97,707|84,193|
|4|Creditors||||2022|2021|
||Income<br>in Advance - Course|||fees|||
||Accountancy<br>Accrual||||630|600|
||||||630|600|