Rivers LPC
Report & Accounts
Year Ended 31 March 2022

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||||2021/22|
|---|---|---|---|
|Incoming resources|||E|
|Incoming resources from|External|Sources|27,692.58|
|Charitable<br>activities and other income||||
|Total Incoming resources|||27.88l.28|
|Resources expended|||E|
|Management<br>and Consultancy|||15,769.50|
|Hire/Lease ofCommunity|space||3,299.53|
|Telephone<br>&Internet Services|||1,719.56|
|Event - CHRYSALIS PROJECT|||9,311.18|
|Insurance<br>iHiscox)|||637.12|
|Other expenses|||737AO|
|Total Resources expended|||82,47428|
|Surplus/Deflck|||(3,781.71)|



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|Bank||
|---|---|
|Creditor||
|Opening|Balance|
|Surplus||



||2021/22|
|---|---|
||E|
||4,980.30|
||(154.00)|
||~ll2 . 8|
|6|8,608.01<br>~78 .717|
||4,826.30|





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|||||2021/22|
|---|---|---|---|---|
|Notes 1|||||
|MANAGEMENT||AND CONSULTANCY|||
|Management|fees|||7,354.00|
|Wages||||8,390.50|
|Bank charges||||25.00|
|TOTAL MANAGEMENT|||AND CONSULTANCY COST|15,769.50|
|Notes 2|||||
|TELEPHONE|da|INTERNET SERVICES|||
|Telephone||||567.96|
|Computer<br>accessories||||689.00|
|ITsoftware|||||
|TOTAL TELEPHONE SIINTERNET SERVICES||||1,719.56|
|Notes 3|||||
|Event - CHRYSALIS PRQIECT||||E|
|Fuel||||2,764.57|
|Other travel|expenses|||302.89|
|Stationery||||1,249.24|
|Community|Support|||4,822.01|
|Food||||114.48|
|Volunteer||||57.99|
|TOTAL EVENT||COST||9,311.18|
|Notes 4|||||
|OTHER EXPENSES|||||
|Office cost||||657AO|
|Car cleaning|||||
|TOTAL OTHER||EXPENSES||737.40|
|Nota 5|||||
|Closing Bank balance||||E|
|Account No|1(No. 5089)|||4,822.71|
|Account No|2 (No. 2100)|||157.59|
|||||,980.3D|
|Note 6|||||
|Opening<br>Bank||balance|||
|Account No|1|(No. 5089)||2,770.74|
|Account No|2|(No. 2100)||5,837.27<br>8~.01|