| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Resbtcted | General | ||||||||
| Fundsf | Fundf | Totalf | Total | ||||||
| Receipts | |||||||||
| Donations snd other | similar receipts | ||||||||
| Donations via Gilt Aid |
850 | 850 | 1,485 | ||||||
| Donations (non Gift Aid) |
1,226 | 1,225 | 6,542 | ||||||
| Grants | 18,862 | ||||||||
| Income Generated from |
Charitable | Activities | |||||||
| Services Provided and |
Resources Sold | 515 | 515 | 421 | |||||
| Investment income receipts |
|||||||||
| Interest | 13 | 13 | |||||||
| Other Income | |||||||||
| Other Income | f | 10 2,613 6 |
10 2613 |
2,279 2 29 992 |
|||||
| Charitable Payments |
& | Activities | |||||||
| Van & Running Costs |
2,077 | 2,077 | 1,861 | ||||||
| Travel | 453 | ||||||||
| Resources/Shop | 461 | 461 | 446 | ||||||
| Phone, Copier and Broadband | 2,024 | 2,024 | 2,176 | ||||||
| Miscellaneous Expenses |
7 | 7 | 788 | ||||||
| Management and Administration |
costs | ||||||||
| Of/lcs & Unit Costs | 8,437 | 8,437 | 12,311 | ||||||
| Administrative Support |
1,923 | 1,923 | 1,466 | ||||||
| Accounts Examination | 15 | 395 324 f |
395 15,324 |
380 ~29 881 |
|||||
| Net receipts/Payments | 0 | (12,711) | (12,711) | 9,711 | |||||
| Balance Brought forward Balance carried forward |
into period at end ofperiod |
832 | 65,534 | 68,366 | 66,665 TV'(m |
| Assets | 2022 | 2021 | ||
|---|---|---|---|---|
| 5 | ||||
| Bank Current | Account | 43,575 | 56,299 | |
| Deposit Account | 10,080 ~7553' |
10,067 | ||
| Accumulated | Funds | |||
| General Fund Restricted Funds |
52,823 832 ~6, |
65,534 832 575%' |
||
| No | sects | |||
| Non monetary | assets | |||
| Furniture and |
fittings at insurance | value | 556,000 | 656000 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| balance | Income | Expense | t/fr | balance | |||
| Support for Workers | 500 | 500 | |||||
| Internship | and Summer ofService | 332 | 332 | ||||
| 5832 | f0 | 50 | 8832 |