| YE | AR ENDED 31DE | CEMBER 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 8 | ||
| Income | |||
| Donations and legacies |
37,677 | 38,808 | |
| George Street Room Hire | 50 | 740 | |
| HMRC Gift Aid | 6,756 | 15.221 | |
| Mttle Monkeys Subs | 172 | 169 | |
| Other refund | |||
| Total Income | 44,655 | 54,938 | |
| Total | 44,655 | ||
| Expenditures | |||
| Departments | 856 | 82 | |
| Family Fund Gifts | 1,129 | ||
| Insurances | 299 | 276 | |
| Marketing | 33 | ||
| Office/General Administrative |
Expenses | 1,038 | 646 |
| Outreach Departments |
1,895 | 2,634 | |
| Professional Services |
1,573 | 1,703 | |
| Purchases | 105 | ||
| Rent orLease ofBuildings | 210 | 6,309 | |
| Travel and Accommodation | 456 | 966 | |
| Wages &Salaries | 34,256 | 33.086 | |
| ONce equipment additions |
700 | ||
| Total Expenditures | 40,584 | 47,668 | |
| Net Operating Income |
4,071 | 7,270 | |
| NET other income/expenditure | |||
| Net Income/(Expendgure) | 4,521 | 7,270 | |
| Bank Balances 01/01/21 | 43,343 | 35.968 | |
| Nst income/expendiiure | 4,521 | 7,270 | |
| Petty cash movemenl | 100 | 105 | |
| Bank Balances 3'I/1 2/21 | 47,764 | 43,343 |
| YEAR END | ED 31 DECEMBER 2021 | |
|---|---|---|
| 2021 | 2020 | |
| K | f | |
| Cash funds | ||
| Bank current account | 43,344 | |
| Assets retained forthe | ||
| charity's own use |
||
| Equipment | 15,680 | 15,730 |