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





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