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|||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Resbtcted||General||||
|||||Fundsf||Fundf||Totalf|Total|
|Receipts||||||||||
|Donations snd other|similar receipts|||||||||
|Donations<br>via Gilt Aid|||||||850|850|1,485|
|Donations<br>(non Gift Aid)||||||1,226||1,225|6,542|
|Grants|||||||||18,862|
|Income Generated<br>from||Charitable|Activities|||||||
|Services Provided<br>and|Resources Sold||||||515|515|421|
|Investment<br>income receipts||||||||||
|Interest|||||||13|13||
|Other Income||||||||||
|Other Income|||||f|10<br>2,613 6||10<br>2613|2,279<br>2 29 992|
|Charitable<br>Payments|&|Activities||||||||
|Van & Running<br>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<br>Expenses|||||||7|7|788|
|Management<br>and Administration|||costs|||||||
|Of/lcs & Unit Costs||||||8,437||8,437|12,311|
|Administrative<br>Support||||||1,923||1,923|1,466|
|Accounts Examination||||||15|395<br>324 f|395<br>15,324|380<br>~29 881|
|Net receipts/Payments||||0||(12,711)||(12,711)|9,711|
|Balance Brought forward<br>Balance carried forward||into period<br> at end ofperiod||832||65,534||68,366|66,665<br>TV'(m|





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|Assets|||2022|2021|
|---|---|---|---|---|
||||5||
|Bank Current|Account||43,575|56,299|
|Deposit Account|||10,080<br>~7553'|10,067|
|Accumulated|Funds||||
|General<br>Fund<br>Restricted<br>Funds|||52,823<br>832<br>~6,|65,534<br>832<br>575%'|
|No|sects||||
|Non monetary|assets||||
|Furniture<br>and|fittings at insurance|value|556,000|656000|



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|||Opening|||||Closing|
|---|---|---|---|---|---|---|---|
|||balance|Income||Expense|t/fr|balance|
|Support for Workers||500|||||500|
|Internship|and Summer ofService|332|||||332|
|||5832||f0|50||8832|



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