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|ontents|Pacles|
|---|---|
|Reference and Administration||
|Trustees<br>Annual<br>Report|2-4|
|Independent<br>Examiners<br>Report||
|Statement of Receipts and Payments||
|Statement ofassets and liabilities||
|Notes to Financial Statements||





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|||2022|2021|
|---|---|---|---|
|||E||
|RECEIPTS||||
|Fees||25,473.62|18,599.63|
|CCBC Funding/Grants/Furlough|Payments|5,116.94|11,947.23|
|Fundraising<br>Trips 5visits||81.00<br>0.00|772.00<br>0.00|
|||30,671.56|31,318.86|
|Investment<br>Income||||
|Deposit Account Interest||0.00|0.00|
|TOTAL RECEIPTS||30,671.56|31,318.86|
|PAYMENTS||||
|Wages<br>Card Charges<br>Petty Cash<br>Resources||26,578.76<br>258.78<br>665.67<br>0.00|24,222.79<br>12544<br>510.46<br>1,103.25|
|Provisions||190.80|19.76|
|Trips 8 Visits<br>Postage 8 stationary<br>Insurance||0.00<br>0.00<br>556.28|0.00<br>0.00<br>316.67|
|Bond Refund||689.00|984.50|
|Repairs/maintenance<br>Training<br>Sundries||2,010.94<br>1,323.50<br>786.50|0.00<br>0.00<br>792.96|
|TOTAL PAYMENTS||33,060.23|28,075.83|
|(PAYMENTS)/RECEIPTS||(2,388.67)|3,243.03|
|RECONCILIATION<br>OF FUNDS||||
|Total funds brought forward||9,750.25|6,507.22|
|TOTAL FUNDS CARRIED FORWARD||7,361.58|9,750.25|





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||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|||





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