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|||2022|2021|
|---|---|---|---|
|RECEIPTS||||
|Rents received||4,650|2,800|
|Grants received;||||
|Walsall<br>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<br>on premises||450|595|
|Administration<br>worker|||4,680|
|Computer<br>purchase|||1,511|
|Telephone||542||
|Website costs|||360|
|Office supplies||121|45|
|Fundraising<br>assistance|and costs|1,430|'I,200|
|Presentations||70|'I42|
|Covid projects delivery|costs|'I5,716||
|Catering<br>including<br>mental<br>health||||
|awareness<br>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<br>ofassets and liabilities:||||||||||
|Cash fund-||||||||||
|Santander|UK|||||||22,655|11,300|
|Other monetary assets:||||||||||
|Amounts<br>due to the charity-||||||||||
|Walsall MBC - covid projects delivery||||||||||
|payments|and grant|||||||4,475||
|Liabilities:||||||||||
|Accrued expenses||||||||917||
|Approved<br>by the|trustees<br>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||||||||