OPEN DOORS TRAINING AND DEVELOPMENT TRUST
INCOME AND EXPENDITURE FOR THE YEAR ENDED 01 OCTOBER 2022
| INCOME | Unrestricted | Restricted | Total |
|---|---|---|---|
| £ | £ | £ | |
| Grants | 3500 | 30000 | 33500 |
| Fundraising activities | 1200 | 300 | 1500 |
| Donations | 2000 | 1500 | 3500 |
| Other Income | 950 | 0 | 950 |
| Total Incoming Resources | 7650 | 31800 | 39450 |
| EXPENDITURE | |||
| Co-ordination & Management | 1500 | 10240 | 11740 |
| Volunteers expenses | 150 | 1050 | 1200 |
| Admin support | 450 | 2800 | 3250 |
| Rent | 500 | 1400 | 1900 |
| Insurance | 200 | 445 | 645 |
| Travels | 400 | 1040 | 1440 |
| Training | 1000 | 6500 | 7500 |
| Publicity | 200 | 1300 | 1500 |
| Utilities | 150 | 600 | 750 |
| Stationery/Postage/Photocopies | 120 | 500 | 620 |
| Internet/Tel/Mobile | 150 | 500 | 650 |
| Professional fee | 200 | 400 | 600 |
| Fundraising costs | 500 | 1250 | 1750 |
| Consumables | 150 | 450 | 600 |
| Equipment | 0 | 1600 | 1600 |
| Total Resources Expended | 5670 | 30075 | 35745 |
| Surplus/Deficit | 1980 | 1725 | 3705 |
OPEN DOORS TRAINING AND DEVELOPMENT TRUST BALANCE SHEET AS AT 01 OCTOBER 2022
| FIXED ASSETS | £ | |
|---|---|---|
| Equipment | 1600 | |
| CURRENT ASSETS | ||
| Bank and Cash in hand | 2105 | |
| CREDITORS | ||
| Amount falling due within one year | 0 | |
| NET ASSETS | 3705 | |
| FUNDS | ||
| Unrestricted | 1980 | |
| Restricted | 1725 | |
| Total funds | 3705 |
*Restricted funds can only be used for specific purpose
Signed:
Date: 17/10/2022