| ontents | Pacles |
|---|---|
| Reference and Administration | |
| Trustees Annual Report |
2-4 |
| Independent Examiners Report |
|
| Statement of Receipts and Payments | |
| Statement ofassets and liabilities | |
| Notes to Financial Statements |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| RECEIPTS | |||
| Fees | 25,473.62 | 18,599.63 | |
| CCBC Funding/Grants/Furlough | Payments | 5,116.94 | 11,947.23 |
| Fundraising Trips 5visits |
81.00 0.00 |
772.00 0.00 |
|
| 30,671.56 | 31,318.86 | ||
| Investment Income |
|||
| Deposit Account Interest | 0.00 | 0.00 | |
| TOTAL RECEIPTS | 30,671.56 | 31,318.86 | |
| PAYMENTS | |||
| Wages Card Charges Petty Cash Resources |
26,578.76 258.78 665.67 0.00 |
24,222.79 12544 510.46 1,103.25 |
|
| Provisions | 190.80 | 19.76 | |
| Trips 8 Visits Postage 8 stationary Insurance |
0.00 0.00 556.28 |
0.00 0.00 316.67 |
|
| Bond Refund | 689.00 | 984.50 | |
| Repairs/maintenance Training Sundries |
2,010.94 1,323.50 786.50 |
0.00 0.00 792.96 |
|
| TOTAL PAYMENTS | 33,060.23 | 28,075.83 | |
| (PAYMENTS)/RECEIPTS | (2,388.67) | 3,243.03 | |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward | 9,750.25 | 6,507.22 | |
| TOTAL FUNDS CARRIED FORWARD | 7,361.58 | 9,750.25 |
| TOTAL FUNDS | Tota I Funds | |
|---|---|---|
| 2022 | 2021 | |
| f | f | |
| Assets | ||
| Cash Funds | 10.62 | 56.29 |
| Barclays Bank | 7,350.96 | 9,693.96 |
| TOTAL FUNDS | 7,361.58 | 9,750.25 |
| NO OTHER ASSETS HELD | ||
| TOTAL ASSETS | 7,361.58 | 9,750.25 |
| Liabilities | ||
| As at 31st March 2022 there were no liabilities |