**www.friendsofembark.org.uk tel.0843 289 4564** 

**Providing quality homes and work experience for adults with learning difficulties Registered Charity No. 1167878** 

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www.friendsofembark.org.uk tel.0843<br>289 4564<br>Providing quality homes and work experience<br>for adults with learning difficulties<br>Registered Charity No. 1167878<br>**----- End of picture text -----**<br>


||Friends Of Embark<br>Balance Sheet 2021/22<br>5th April 2022<br>Assets<br>OpeningBalance<br>6,495.71<br>£<br>PettyCash OpeningBalance<br>1.94<br>£<br>PAYPAL Account OpeningBalance<br>230.95<br>£<br>Donations<br>1,330.18<br>£<br>Sales<br>255.00<br>£<br>Grants<br>Sponsorship<br>189.04<br>£<br>GAYL Income<br>Amazon Income<br>20.41<br>£<br>Total<br>**8,523.23**<br>**£**<br>Liabilities<br>Event Expenses<br>70.00<br>£<br>Materials Expenses<br>51.42<br>£<br>Insurance<br>419.41<br>£<br>Accomodation(The Yews)<br>262.90<br>£<br>Grants<br>Tools&Equipment<br>Website Domain<br>336.51<br>£<br>PAYPAL Account funding<br>Postage<br>Total<br>**1,140.24**<br>**£**<br>Net Assets<br>**7,382.99**<br>**£**<br>Represented by:<br>Current Account Balance<br>7,150.10<br>£<br>PettyCash<br>1.94<br>£<br>PAYPAL Account Balance<br>230.95<br>£<br>Total<br>**7,382.99**<br>**£**|Friends Of Embark<br>Balance Sheet 2021/22<br>5th April 2022<br>Assets<br>OpeningBalance<br>6,495.71<br>£<br>PettyCash OpeningBalance<br>1.94<br>£<br>PAYPAL Account OpeningBalance<br>230.95<br>£<br>Donations<br>1,330.18<br>£<br>Sales<br>255.00<br>£<br>Grants<br>Sponsorship<br>189.04<br>£<br>GAYL Income<br>Amazon Income<br>20.41<br>£<br>Total<br>**8,523.23**<br>**£**<br>Liabilities<br>Event Expenses<br>70.00<br>£<br>Materials Expenses<br>51.42<br>£<br>Insurance<br>419.41<br>£<br>Accomodation(The Yews)<br>262.90<br>£<br>Grants<br>Tools&Equipment<br>Website Domain<br>336.51<br>£<br>PAYPAL Account funding<br>Postage<br>Total<br>**1,140.24**<br>**£**<br>Net Assets<br>**7,382.99**<br>**£**<br>Represented by:<br>Current Account Balance<br>7,150.10<br>£<br>PettyCash<br>1.94<br>£<br>PAYPAL Account Balance<br>230.95<br>£<br>Total<br>**7,382.99**<br>**£**|
|---|---|---|
||Friends Of Embark||
||Balance Sheet 2021/22|5th April 2022|
||||
||Assets||
||OpeningBalance|6,495.71<br>£|
||PettyCash OpeningBalance|1.94<br>£|
||PAYPAL Account OpeningBalance|230.95<br>£|
||Donations|1,330.18<br>£|
||Sales|255.00<br>£|
||Grants||
||Sponsorship|189.04<br>£|
||GAYL Income||
||Amazon Income|20.41<br>£|
||Total|**8,523.23**<br>**£**|
||||
||Liabilities||
||Event Expenses|70.00<br>£|
||Materials Expenses|51.42<br>£|
||Insurance|419.41<br>£|
||Accomodation(The Yews)|262.90<br>£|
||Grants||
||Tools&Equipment||
||Website Domain|336.51<br>£|
||PAYPAL Account funding||
||Postage||
||Total|**1,140.24**<br>**£**|
||||
||Net Assets|**7,382.99**<br>**£**|
||Represented by:||
||Current Account Balance|7,150.10<br>£|
||PettyCash|1.94<br>£|
||PAYPAL Account Balance|230.95<br>£|
||Total|**7,382.99**<br>**£**|