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|YE|AR ENDED 31DE|CEMBER 2022||
|---|---|---|---|
|||2022f|2021f|
|Income||||
|Donations<br>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<br>Administrative|Expenses|866|1,038|
|Outreach<br>Departments||4,872|1,895|
|Professional<br>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<br>additions||||
|Total Expenditures||55,921|40,584|
|Net Operating<br>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|





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