| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner' sReport |
||
| Income aud Expenditure | Accounts | |
| Balance Sheet | ||
| Annual Report |
5-6 |
| Unrestricted | funds (donations) | funds (donations) | 86079.06 | ||
|---|---|---|---|---|---|
| Restricted Funds (Grant) | 10500.00 | ||||
| Coronavirus | Job Retention | Scheme | 431.00 | ||
| Total Income | 97010.06 | ||||
| Expenses | |||||
| Staff | 43221.50 | ||||
| Travel | 4411.44 | ||||
| Cleaning | 320.00 | ||||
| Rent | 28798.47 | ||||
| Equipment, | Trips &Project | Costs | 12759.41 | ||
| Insurance | 1904.27 | ||||
| Repairs and | maintenance | 120.00 | |||
| Tel &Internet | 2992.25 | ||||
| Accountancy | 975.00 | ||||
| Legal & other | professional | 1645.00 | |||
| Advertising | 755.00 | ||||
| Software | 475.00 | ||||
| Total Expense | 98377.34 | ||||
| Total Surplus/Deficit | ~(136725 |
| Balance Sheet | ||||
|---|---|---|---|---|
| FOR THBPBMOD | BNDBD 3 1STMARCli | 2022 | ||
| 31-Mar-22 | ||||
| Fixed Assets | ||||
| Tangible Fixed Assets | ||||
| Current Assets |
||||
| Debtors Cash at hank and in |
hand | 13,792 ~6727 |
||
| 20,519 | ||||
| Creditors: amounts | fnlgng due | |||
| within one yenr | ||||
| Net current assets/(liabilities) |
20,519 | |||
| Net Assets | 20 | 19 | ||
| Funds Represented | by: | |||
| Excess ofIncome over Bxpenditure/(Surplus) | for March 2022 | (1367) | ||
| Balance B/fwd | ~21 | 886 | ||
| Total I'unde C/fwd | ~20 | 519 | ||
| Chairperson | ||||
| Treasurer |