2022-04-05-accounts

					2021-2022			2020-2021
Receipts and Expenses			Notes	Restricted Funds f	General Fundsf	Total Fundsf	Restricte d Funds E	General Funds E	Total Fundsf
Voluntary income
Activities for Membership	Funds				24,687	24,687		25,144	25,144
Other
Tata I Incoming Resources					24,687	24,687		25,144	25,144
Resources expended
Cost ofGenerating Voluntary		Income
Charitable activities								850	850
Governance costs					25,772	25,772		21,101	21,101
Total resources expended					25,772	25,772		21,951	21,951
Net incoming/(outgoing)	resources				(1,085)	(1,085)		3,193	3,193
Net incoming/(outgoing) Forthe year	resources				(1,085)	(1,085)		3,193	3,193
Total Funds B/F					5,023	5,023		1,830	1,830
Total Funds C/F					3,938	3,938		5,023	5,023

		General	Funds	Total Funds	Total Funds
	Grant Receivable	2022		2022	2021
		f		E	E
Local grant					10,000
Local Restriction grant					6,324
					16,324
Total
Activities for Membership		Funds (Note 3+4)
Membership	Contribution	2,589			2,285
Donation		22,098			6,535
Total		24,687			8,820
Fees For Services (Note-5)
Total
Total Income for the Year
Tota I Income		24,687			25,144

		1.	Costs ofgenerating	voluntary inc	ome (Note 6-8)
				GeneralFunds	Total Funds	Total Funds
				2022	2022	2021
				E	E	E
Marketing	&Publicity		Fundraising
2.Cost ofcharitable		activities (Note-7)
Project Management
Tutor Fees
Primary Purpose Activity
Travel Expenses						850
Equipment Hire
Room Hire
Refreshment
Artistes Fees
Translation Costs
Total						850
3.Governors	Costs (Note-8)
Cleaning						250
Salaries &Wages
Premises Costs				16,500		18,000
Staff Training
Professional Fees						125
Water Bills
Renovation expense				1,700		2,166
Vol &Trustee Costs
Tel &Internet				100
Depreciation
Insurance
Running Costs
Stationery & Printing						60
Learning Materia Is						500
Funeral Budget				7,205
Council Tax				267
Total				25,772	25,772	12,431