## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
|Receipts||||||
|Turnover||175,960||175,960|74,687|
|Subscriptions<br>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<br>expenditure<br>Direct charitable<br>expenditure||15,780||15,780|13,627|
|Support costs||||||
|Administration:||||||
|Staff costs<br>Running<br>costs||134,672<br>13330||134,672<br>13330|87,170<br>3213|
|||148,002||148,002|90,389|
|Governance<br>costs:||||||
|Accountancy<br>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|