| Page | |||
|---|---|---|---|
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report |
Insert | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the financial statements |
| RECEIPTS AND | PAYMENTS ACCOUNT | PAYMENTS ACCOUNT | |||
|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31 MARCH 2022 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Notes | |||||
| RECEIPTS | |||||
| Grants | 21,362 | ||||
| Membership Fees |
5,100 | 5,100 | 5,640 | ||
| Donations | 8,175 | 8,175 | 15,533 | ||
| London Conference | |||||
| Roadshows | |||||
| Community Support |
150 | 150 | |||
| Merchandise Sales |
|||||
| Refunds | 214 | 214 | 42 | ||
| Interest Received | 1,025 | 1,025 | 1,147 | ||
| Sundry Income TOTALRECEIPTS |
14,664 | 14,664 | 2 43,726 |
||
| PAYMENTS | |||||
| London Conference | |||||
| Roadshows | 21 | ||||
| Advocacy (Conferences &Events) | 353 | ||||
| Community Support |
450 | 450 | |||
| Salaries Costs | 20,886 | 20,886 | 41,634 | ||
| Consultancy &Advice |
6,262 | 6,262 | 2,463 | ||
| Marketing | 36 | 36 | 436 | ||
| Gifts | 125 | 125 | 89 | ||
| Meet &Treat | 85 | ||||
| Donations | 300 | 300 | |||
| Just Giving Fees | 90 | 90 | 216 | ||
| Membership Packs |
|||||
| Membership Fee Refunds |
15 | 15 | 75 | ||
| Merchandise (Books) |
|||||
| Equipment | 2,165 | ||||
| Training | 302 | ||||
| Website | 238 | 238 | 1,022 | ||
| Mail Forwarding | 192 | 192 | 279 | ||
| Printing & Stationery | 13 | 13 | 48 | ||
| Postage &Courier Costs | 147 | ||||
| Travel Costs | 10 | ||||
| Storage | 390 | 390 | 412 | ||
| Insurance | 467 | 467 | 575 | ||
| Accountancy Fees |
50 | 50 | 770 | ||
| Payroll Costs | 198 | 198 | 398 | ||
| Bank &Paypal Charges | 232 | 232 | 269 | ||
| Sundries | 13 | 13 | 13 | ||
| TOTAL PAYMENTS | 29,957 | 29,957 | 51,782 | ||
| Net ofreceipts/(payments) | (15,293) | (15,293) | (8,056) | ||
| Cash funds as at 31March | 2021 | 106282 | 5 752 | 112034 | 120090 |
| Cash funds as at 31March | 2022 |
| FO | R THE YEAR ENDED 31M | ARCH 2022 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| As at | As at | As at | As at | |
| 31/03/22 | 31/03/22 | 31/03/22 | 31/03/21 | |
| CASH FUNDS | ||||
| Bank | 16,342 | 5,752 | 22,094 | 24,271 |
| Cash on Deposit | 64,172 | 64,172 | 83,147 | |
| Paypal | 10,420 | 10,420 | 4,561 | |
| Petty Cash | BIMN | M$41 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Big | Lottery | Fund | 21 362 |
| unds Analysis | ||||
|---|---|---|---|---|
| Balance as | Incoming | Resources | Balance as | |
| at 1April | Resources | Expended | at 31March | |
| 2021 | 2022 | |||
| Unrestricted Funds |
106,282 | 14,664 | (29,957) | 90,989 |
| Restricted Funds: | ||||
| BigLottery Fund | 5 752 | 5 752 | ||
| Total Funds |