2022-12-31-accounts

YE	AR ENDED 31DE	CEMBER 2022
		2022f	2021f
Income
Donations and legacies		44,371	37,677
George Street Room Hire			50
HMRC Gift Aid		8,641	6,756
Little Monkeys Subs		1,388	172
Services		17,095
Total Income		71,495	44,655
Total		71,495	44,655
Expenditures
Departments		2,183	856
Family Fund Gifts
Insurances		308	299
Marketing
Office/General Administrative	Expenses	866	1,038
Outreach Departments		4,872	1,895
Professional Services		2,530	1,573
Purchases
Rent or Lease ofBuildings		9,298	210
Travel and Accommodation		2,918	456
Wages &Salaries		32,946	34,256
Offtce equipment additions
Total Expenditures		55,921	40,584
Net Operating Income		15,575	4,071
NET other income/expenditure			450
Net Income/(Expenditure)		15,752	4,521
Bank Balances 01/01/22		47,764	43,343
Net income/expenditure		15,752	4,521
Petty cash movement			100
Bank Balances 31/12/22		,516	7,764