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|YE|AR ENDED 31DE|CEMBER 2021||
|---|---|---|---|
|||2021|2020|
|||6|8|
|Income||||
|Donations<br>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<br>Administrative|Expenses|1,038|646|
|Outreach<br>Departments||1,895|2,634|
|Professional<br>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<br>additions|||700|
|Total Expenditures||40,584|47,668|
|Net Operating<br>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|





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|YEAR END|ED 31 DECEMBER 2021||
|---|---|---|
||2021|2020|
||K|f|
|Cash funds|||
|Bank current account||43,344|
|Assets retained forthe|||
|charity's<br>own use|||
|Equipment|15,680|15,730|