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||**Unrestricted**|**Restricted**|**Total Year**|**Total Year**|
|---|---|---|---|---|
||**Funds**|**Funds**|**to 7.11 22**|**to 7.11.21**|
||£|£|£|£|
|**Income and Expenditure**|||||
|**Incoming Resources**|||||
|Incoming Resourcesfrom|||||
|GeneratedFunds:|||||
|Bequest|77661||||
|Grants& Donations|895||895|150|
|Charity Trust|1766||1766|2101|
|CharityAidFoundation|1564||1564|1269|
|Recycling|38982||38982|72793|
|Paypal|2100||2100|4924|
|Refunds|48||48|287|
|Amazon|85||85||
|TotalIncoming Resources|123101||123101|81524|
|**Resources Expended**|||||
|Costofgeneratingfunds:|||||
|Awardsand activity costs|-||-|49243|
|Clerical Services|4650||1800|1800|
|Parking|-||3|3|
|Travel & Subsistence|1263||769|769|
|TelephoneandInternet|1961||1621|1621|
|Website|300||254|254|
|Print Post & Stationery|494||444|444|
|Light&Heat|343||367|367|
|Accountancy|500||500|500|
|Water Rates|113||71|71|
|Charity Events|5496||120|120|
|BankCharges|48||48||
|Medical Costs|331||331||
|Insurance|325||325||
|Total Resources Expended|15824||15824|55192|
|**Net Income before assets**|**107277**||**107277**|**26332**|
|Assets|(12861)||(12861)||
|**Net Income**|**94416**||**94416**|**26332**|





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