This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-03-31-accounts
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
Funds |
Funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| RECEIPTS |
|
|
|
|
|
| Donations |
|
54,781 |
4,350 |
59,131 |
48,930 |
| TOTALRECEIPTS |
|
54,781 |
4,350 |
59,131 |
48,930 |
| PAYMENTS |
|
|
|
|
|
| DirectCharitableExpenditure |
3 |
25,956 |
3,939 |
29,895 |
15,483 |
| SupportCosts |
|
|
|
|
|
| Costofgeneratingfunds(awareness, |
|
15,040 |
|
15,040 |
14,616 |
| marketing,fundraising,etc) |
|
|
|
|
|
| GovernanceCosts |
|
|
|
|
|
| Accountancyfee |
|
696 |
|
696 |
624 |
| Dataprotectionfee |
|
35 |
|
35 |
35 |
| TOTALPAYMENTS |
|
41,727 |
3,939 |
45,666 |
30,758 |
| Netreceipts/(payments) |
|
13,054 |
411 |
13,465 |
18,172 |
| CashFundsasat31March2021 |
|
112,166 |
2,000 |
114,166 |
95,994 |
| CashFundsasat31March2022 |
|
125,220 |
2,411 |
127,631 |
114,166 |
| Unrestricted |
Restricted |
Total |
Total |
| Funds |
Funds |
Funds |
Funds |
| 2022 |
2022 |
2022 |
2021 |
| £ |
£ |
£ |
£ |
| 125,220 |
2,411 |
127,631 |
113,953 |
|
- |
|
213 |
| 125,220 |
2,411 |
127,631 |
114,166 |
|
Unrestricted |
Restricted |
Total |
Total |
|
Funds |
Fund |
Funds |
Funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Beneficiarytrips,befriending,groupevents,activities |
14,080 |
3,939 |
18,019 |
4,196 |
| Rentsandrates |
400 |
|
400 |
650 |
| Equipment |
459 |
|
459 |
|
| Insurance |
779 |
|
779 |
738 |
| Training |
|
|
|
44 |
| Printing,stationery,postageandtelephone |
1,382 |
|
1,382 |
1,182 |
| Co-ordinationservices |
8,696 |
|
8,696 |
8,562 |
| Compliancecosts |
160 |
|
160 |
111 |
|
25,956 |
3,939 |
29,895 |
15,483 |