| Unrestricted | Reshicted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| INCOMING RESOURCES | |||||
| Donahons and grants received | 32900 | 32900 | 37580 | ||
| Training | |||||
| Course Fees | 22343 | 14471 | |||
| Refunds | -260 | ||||
| Total incoming msources | 55243 | 55243 | 51791 | ||
| RESOURCESEXPENDED: | |||||
| Direct Charitable | Expenditure | 50372 | 50372 | 44023 | |
| 50372 | 50372 | 44023 | |||
| Other expenditure | |||||
| Training and recruitment |
|||||
| Consultancy | 3664 | 6100 | |||
| 6100 | |||||
| Total Resources expended | 54036 | 50123 | |||
| Net movement in funds |
1206 | 1206 | 1668 | ||
| Funds brought forward | 35421 | 35421 | 33753 | ||
| FUNDS CARRIED FORWARD | 3662? | 36627 | 35421 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| E | ||||
| FIXEDASSETS | ||||
| Tangible fixed assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 36627 | 35421 | ||
| Trade debtors | ||||
| 36627 | 35421 | |||
| CREDITORS: amounts | due within one year | |||
| NET ASSETS | 36627 | 35421 | ||
| FINANCED BY: | ||||
| RESERVES | ||||
| Restricted funds | ||||
| Unreslricted funds |
36627 | 35421 | ||
| 36627 | 35421 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| E | E | E | E | ||
| 1 INCONIING RESOURCES | |||||
| Donations and grants received: | |||||
| John Lyon's Charity (unrestricted) | 30000 | 30000 | 34000 | ||
| Young Harrow Foundabon | 1150 | 1150 | 3580 | ||
| Gty Bridge Trust | |||||
| Refunds | -260 | ||||
| Training | |||||
| Course Fees | 22343 | 22343 | 14471 | ||
| Anonymous Donagon |
1750 | 1750 | |||
| Total incoming resources | 55243 | 55243 | 51791 | ||
| 2RESOURCES EXPENDED | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2022 | 2021 | ||
| E | f | K | |||
| Wages and salaries and other stalf costs | 38640 | 38640 | 30925 | ||
| Rent/Site Management/insurance |
4707 | 4707 | 4661 | ||
| Telephone, fax, stationery |
|||||
| and consumables | |||||
| Accountancy | 1150 | 1150 | 1150 | ||
| Equipment and curriculum |
mateials | 3678 | 3678 | 4740 | |
| IT/Website/Publicity | 509 | 509 | 2040 | ||
| Evenls | |||||
| Training and recruitment | 63 | 63 | 392 | ||
| Professional Associabon Fees |
124 | 124 | 115 | ||
| Consultancy/Fund Raising |
3665 | 3665 | 6100 | ||
| Coach Hire | 1500 | ||||
| Total Resources Expended | 54036 | 50123 |
| 3RESTRICTED FUNDS | 3RESTRICTED FUNDS | ||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balances at | ||
| 01/08/21 | Resources | Expended | 31/07/2022 | ||
| F | L | ||||
| City Bridge | Trust | ||||
| National Lottery |
|||||
| 4 UNRESTRICTED FUNDS | |||||
| John Lyons | Charity | 10000 | 30000 | 30000 | 10000 |
| General purpose funds | 25421 | 25243 | 23493 | 26627 | |
| Anonymous | Donation | 1750 | 1750 | ||
| 35421 | 51791 | 55243 | 36627 |