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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner' sReport|||
|Income aud Expenditure|Accounts||
|Balance Sheet|||
|Annual<br>Report||5-6|





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|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|





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|Balance Sheet|||||
|---|---|---|---|---|
|FOR THBPBMOD|BNDBD 3 1STMARCli|2022|||
||||31-Mar-22||
|Fixed Assets|||||
|Tangible Fixed Assets|||||
|Current<br>Assets|||||
|Debtors<br>Cash at hank and in|hand||13,792<br>~6727||
||||20,519||
|Creditors: amounts|fnlgng due||||
|within one yenr|||||
|Net current<br>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||





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