| Restricted | Unrestricted | Total | Year Ended | |
|---|---|---|---|---|
| Balance B/fwd 01.10.21 | Funds 8,407.91 |
Funds E 18,066.28 |
Funds f 26,474.19 |
Sept. 21 E 26,094.02 |
| ~Recei ts | ||||
| Grants / Funding Donations Memberships Fundraising Income from activities Reimbursements/refunds Gilt Aid Claim |
24,998.00 | 3,808.22 2,467.50 9,635.85 3,669.19 0.00 323.33 |
24,998.00 3,808.22 2,467.50 9,635.85 3,669.19 0.00 323.33 |
21,740.00 4,060.50 1,317.50 1,977.40 1,012.16 0.00 353.00 |
| ~rtra t t ~Pt |
24,998.00 | 19,904.09 | 44,902.09 | 30,460.56 |
| Postage / Stat / Print / Advert Telephone / Internet/ Website Salaries / NIC / Income Tax PPE Covid 19Equipment Volunteer Costs Repairs and Maintenance Renewals/Memberships Meetings & Room Hire Office / Computer Equipt. Events / Workshops Insurance / Prof. Fees |
96.87 1,094.87 14,416.25 0.00 0.00 0.00 0.00 3,670.00 465.94 6,483.50 0.00 |
52.81 162.82 7,642.29 9.95 0.00 62.00 0.00 1,070.00 0.00 4,748.45 1,638.42 |
149.68 1,257.69 22,058.54 9.95 0.00 62.00 0.00 4,740.00 465.94 11,231.95 1,638.42 |
649.80 1,916.07 18,696.47 207.59 520.18 8.30 0.00 3,598.98 0.00 3,035.07 1,452.93 |
| ~Tt tP t |
26,227.43 | 15,386.74 | 41,614.17 | 30,080.39 |
| Balance C/fwd 30.09.22 | 7,178.48 | 22,583.63 | 29,762.11 | 26,474.19 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.