| 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 |