| General aeaetf3 | and liabilNeS | ||||
|---|---|---|---|---|---|
| 31/tO/2022 | 31/03/2021 | ||||
| Cash at Bank Mowed | 59,131 | ||||
| Surplus /(Oalck) forthe pened | (16,358) | (1,471) | |||
| Cash at Bank c/f | 41~ | 57~ | |||
| Less: Restricted/designated funds (see below) |
(28,746) | (24,307) | |||
| Free working balance | 2,55 | 33,554 | |||
| Restricted/designated | funda | ||||
| Reserve her emergency | property and structuwl | repairs | (28,746) | (15,000) | |
| Restricted funding (Out |
ofschool) | (&,307) | |||
| Total rQL~|~ |
T | (28,746) dT 0 |
(24,307) |
| FY21 | FY2'I | |
|---|---|---|
| For sar ended | 3103I2621 | 31IIO/2021 |
| Income | ||
| Grants snd donsbons Subscriptions |
61,896 | 39,605 |
| Out ofschool | ||
| Job retention scherrw |
1,06'7 | 19,762 |
| Other Income Total income |
1,096 ,860 |
130 59,64'I |
| gbrpen see | ||
| Stall casts | 29,998 | 31,068 |
| Cleaning insurance |
3,336 | 1,254 |
| M8lntensnce snd rspsrrs |
Bl,545 | 1.261 |
| Progmmme end srprlprnsnt |
1,547 | |
| Media room | 1,901 | 17,898 |
| Tebtphans | 1,951 | 2,404 |
| Television | 't22 | 160 |
| Water | 941 | 109 |
| Heat and light Refuse collection |
1,948 143 |
5,040 143 |
| PRS | ||
| Out ofschool | 11,300 | |
| OBSchecks | 200 | 100 |
| Other | 642 | |
| Total | 61,019 | |
| Surplus Ideactt | (18468) | (1A71) |
| g, | FY22 |
|---|---|
| For ear entted | 31/03/2022 |
| Income | |
| Bristol City Counotl | 25,485 |
| The Julia and Hans Rausling Trust | 15,915 |
| Youth Covid Support Fund | 5,788 |
| Young Bristol | 4,745 |
| David Addisson | 750 |
| Other | 853 |