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||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<br>costs||14,081|14,081|11,324|
|Travel costs||203|203|290|
|Professional<br>Fees (note 2)|3,717|3,686|7,403|2,284|
|Rent &storage||5,888|5,888|3,961|
|Insurance||521|521|507|
|Training<br>&marketing||2,256|2,256|515|
|Licences &subscriptions||811|811|2,206|
|Technical||||555|
|Printing,<br>postage &stationery|58|291|349|1,516|
|Donations<br>&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<br>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|





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|||||2021|2020|
|---|---|---|---|---|---|
|||General|Restricted|Total|Total|
|Assets||||||
|Santander|Business Account|440|5,958|5,518|10,238|
|Cash<br>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|





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