| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | |||||
| f | |||||||
| Receipts Grants |
15,500 | 99,957 | 115,457 | 31,728 | |||
| Donations and legacies |
500 | 500 | 697 | ||||
| Furlough grants Other income |
8,177 | 8,177 | 5,640 5,312 |
||||
| Total receipts | 24,177 | 99,957 | 124,134 | 43,377 | |||
| Payments Coaching, tutoring Other direct costs |
and | and | subcontractors | 13,383 45,868 |
13,383 45,868 |
1,757 11,496 |
|
| Wages and salaries Kit and sporting goods |
6,938 | 27,750 4,261 |
34,688 4,261 |
36,369 1,389 |
|||
| Rent and management charges Printing, postage, stationery and ITcosts Subscriptions and affiliation costs Motor and travel |
2,920 565 330 181 |
11,680 206 |
14,600 565 536 181 |
8,165 317 429 411 |
|||
| Advertising, promotion Accountancy |
and | media | 525 | 3,589 | 4,114 | 1,738 1,752 |
|
| Consultancy Sundry expenses |
1,750 116 |
1,750 116 |
1,000 160 |
||||
| Total payments | 13,325 | 106,737 | 120,062 | 64,983 | |||
| Net (payments)/receipts | 10,852 | (6,780) | 4,072 | (21,606) | |||
| Cash funds last | year | 6,336 | 18,047 | 24,383 | 45,989 | ||
| Cash funds this | year | end | 17,188 | 11,267 | 28,455 | 24,383 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.