| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Terai | ||
| Receipts | |||||
| Offerings &donations |
11952 | 0 | 11952 | 7380 | |
| Gift aid | 0 | 0 | 0 | 0 | |
| HMRC grant funding | 569 | 0 | 569 | 1996 | |
| Grants | 6500 | 2000 | 8500 | 0 | |
| 19021 | 21021 | 9376 | |||
| Payments | |||||
| Ascension Trust | 1835 | 0 | 1835 | 1025 | |
| 5alaries | 9300 | 0 | 9300 | 9346 | |
| Rent &.security | 1250 | 0 | 1250 | 300 | |
| Training &uniform | 160 | 2000 | 2160 | 10 | |
| Safe Place 2 | 0 | 0 | 0 | 695 | |
| Insurance | 240 | 0 | 240 | 1289 | |
| Postage &stationery | 476 | 0 | 476 | 34 | |
| Telephone &office expenses | 1005 | 0 | 1005 | 1159 | |
| Professional fees | 564 | 0 | 564 | 700 | |
| Sundries &refreshments |
144 | 0 | 144 | 59 | |
| SPV Costs | 1334 | D | 1334 | 0 | |
| Travel 8 accommodation | 108 | D | 108 | 0 | |
| Medical supplies | 64 | 0 | 64 | 0 | |
| 16480 | 1S480 | 14617 | |||
| Excess of Expenditure | over income | 2541 | 2541 | -5241 | |
| Cash at 1stApril 2021 | 18330 | 18330 | 23571 | ||
| Cash at 31st March 2022 | 20871 | 20871 | 18330 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.