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2021-12-31-accounts

Unrestricted Restricted 2021 2020
Total Total
Receipts
Ticket sales etc 230 1,324 1,554 3,412
Donations 2,324 1,868 4,192 4,979
Grants &funding 53,218 53,218 49,033
Gift aid 1113 1113
Other income 947 220 1,167
Total Receipts 4,614 56,630 61,244 57,424
Payments
Sessional Worker fees 25,934 25,934 19,140
Production
costs
14,081 14,081 11,324
Travel costs 203 203 290
Professional
Fees (note 2)
3,717 3,686 7,403 2,284
Rent &storage 5,888 5,888 3,961
Insurance 521 521 507
Training
&marketing
2,256 2,256 515
Licences &subscriptions 811 811 2,206
Technical 555
Printing,
postage &stationery
58 291 349 1,516
Donations
&gifts
805 6,078 6,883 6,496
Website 1,635 1,635
Total Payments 4,580 61,384 65,964 48,794
Defici/Surplus
for the Year
34 4,754 - 4,720 8,630
Bank and cash balances at start ofyear 376 9,862 10,238 1,608
Transfers 850 850
TOTAL funds at 31stDecember 2021 440 5,958 5,518 10,238

2021 2020
General Restricted Total Total
Assets
Santander Business Account 440 5,958 5,518 10,238
Cash
In Hand
440 5,958 5,518 10,238
Debtors
Prepayments 448 448
Total Assets 440 6,406 5,966 10,238
Llabllltles
Accountancy
Evaluation 2,560 2,560 2,526
Training 1,823
2,560 2,560 4,349