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||||||2021-2022|||2020-2021||
|---|---|---|---|---|---|---|---|---|---|
|Receipts and Expenses|||Notes|Restricted<br>Funds f|General<br>Fundsf|Total<br>Fundsf|Restricte<br>d Funds E|General<br>Funds E|Total<br>Fundsf|
|Voluntary<br>income||||||||||
|Activities for Membership|Funds||||24,687|24,687||25,144|25,144|
|Other||||||||||
|Tata<br>I Incoming Resources|||||24,687|24,687||25,144|25,144|
|Resources expended||||||||||
|Cost ofGenerating<br>Voluntary||Income||||||||
|Charitable<br>activities||||||||850|850|
|Governance<br>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)<br>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|





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|||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|





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|||1.|Costs ofgenerating|<br>voluntary<br>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<br>Purpose Activity|||||||
|Travel Expenses||||||850|
|Equipment<br>Hire|||||||
|Room Hire|||||||
|Refreshment|||||||
|Artistes Fees|||||||
|Translation<br>Costs|||||||
|Total||||||850|
|3.Governors|Costs (Note-8)||||||
|Cleaning||||||250|
|Salaries &Wages|||||||
|Premises Costs||||16,500||18,000|
|Staff Training|||||||
|Professional<br>Fees||||||125|
|Water Bills|||||||
|Renovation<br>expense||||1,700||2,166|
|Vol &Trustee Costs|||||||
|Tel &Internet||||100|||
|Depreciation|||||||
|Insurance|||||||
|Running<br>Costs|||||||
|Stationery<br>& Printing||||||60|
|Learning<br>Materia Is||||||500|
|Funeral<br>Budget||||7,205|||
|Council Tax||||267|||
|Total||||25,772|25,772|12,431|