## 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