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||||2022||2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Terai|
|Receipts||||||
|Offerings<br>&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<br>&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|





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