| 2022 | 2021 | ||
|---|---|---|---|
| RECEIPTS | |||
| Rents received | 4,650 | 2,800 | |
| Grants received; | |||
| Walsall MBC —covid grant |
6,500 | ||
| Walsall MBC —schools project | 5,750 | ||
| Wolverhampton | CC - computer | 1,511 | |
| Walsall MBC - covid projects delivery payment | 22,045 | ||
| Refunds. | |||
| covid projects delivery costs | 126 | ||
| website costs | 110 | ||
| ~32571 | ~10921 | ||
| PAYMENTS | |||
| Business rates | 676 | 338 | |
| Expenditure on premises |
450 | 595 | |
| Administration worker |
4,680 | ||
| Computer purchase |
1,511 | ||
| Telephone | 542 | ||
| Website costs | 360 | ||
| Office supplies | 121 | 45 | |
| Fundraising assistance |
and costs | 1,430 | 'I,200 |
| Presentations | 70 | 'I42 | |
| Covid projects delivery | costs | 'I5,716 | |
| Catering including mental health |
|||
| awareness project |
1,541 | ||
| Insurance | 580 | ||
| Safety vests and badges | 90 | ||
| ~21 216 | ~8871 | ||
| EXCESSOF RECEIPTS OVER PAYMENTS | 11,355 | 2,050 | |
| BALANCE BROUGHT | FORWARD | 11,300 | 9,250 |
| BALANCE CARRIED | FORWARD | ~22 655 | ~11 300 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement ofassets and liabilities: |
|||||||||
| Cash fund- | |||||||||
| Santander | UK | 22,655 | 11,300 | ||||||
| Other monetary assets: | |||||||||
| Amounts due to the charity- |
|||||||||
| Walsall MBC - covid projects delivery | |||||||||
| payments | and grant | 4,475 | |||||||
| Liabilities: | |||||||||
| Accrued expenses | 917 | ||||||||
| Approved by the |
trustees and |
signed | on | their behalf | by: | ||||
| Mahmood | M Sachs | Trustee | |||||||
| Date .28+ April | 2023 | ||||||||
| Mohammed | Azarn | Trustee | |||||||
| Date: 28'" April | 2023 | ||||||||
| Unity is | our Strength | ||||||||
| UMO-Walsall, | May5eld Centre, | ||||||||
| 17-19Wednesbury | Road, | ||||||||
| Walsall, WSI | 3RU. | ||||||||
| Website:www. | umowalsaiLorg, | uk | |||||||
| Kmaikinfogumowal | salLorg.uk | ||||||||
| Twitter:@umowalsall | |||||||||
| Faeebook: | umowalsall | ||||||||
| Iastagram: | umowalsall |