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|||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|





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|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|



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||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|



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