| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Receipts | |||||
| Turnover | 175,960 | 175,960 | 74,687 | ||
| Subscriptions Grants |
49,736 | ||||
| Gift Aid | 1,191 | 1,191 | |||
| Donations | 986 | 986 | 2 657 | ||
| Total receipts | 177,151 | 986 | 178,137 | 127,080 | |
| Payments | |||||
| Charitable expenditure Direct charitable expenditure |
15,780 | 15,780 | 13,627 | ||
| Support costs | |||||
| Administration: | |||||
| Staff costs Running costs |
134,672 13330 |
134,672 13330 |
87,170 3213 |
||
| 148,002 | 148,002 | 90,389 | |||
| Governance costs: |
|||||
| Accountancy fees |
600 | 600 | 600 | ||
| Total payments | 164,382 | 164,382 | 104,616 | ||
| Net receipts/(payments) | 12,769 | 986 | 13,755 | 22,464 | |
| Net assets b/f | 47,039 | 3,657 | 50,696 | 28,232 | |
| Net assets c/f | 59,808 | 4„643 | 64,451 | 50,696 |
| 2022 | 202 I | ||
|---|---|---|---|
| E | |||
| Cash funds | |||
| Bank current account. | 73,896 | 57,499 | |
| Assets retained for own use | |||
| Accounts receivable | 16,701 | 15,918 | |
| Liabilities | |||
| VAT | 8,845 | ' | 6,203 |
| Accruals | 600 | 600 | |
| 9,445 | 6,803 |