2022-03-31-accounts

		for th	e year ended	31 March 202	2
					2022		2021
						s
Income and	receipts
DofE					170		0
Trips					65		0
Coffee Bar					2,057		0
Subscriptions					2,447		0
Donations					0		1,500
CMTC Revenue		Grant			36,803		36,350
COVID support		grants			6,792		11681
Equipment Sale					0		0
Total receipts					48,33		49,531
Expenditure	and	payments
Activities				103			60
DofE				106			50
Trips				171			0
Affiliations				25			0
Coffee Bar				1,834			0
CMTC grant	repaid as offset by Furlough		funds	6,792		11,681
Equipment				1,014			0
Courses and	training			198			50
Insurance				1,154		1,129
Office Administration				761			727
Mileage				0			0
Rent				4,290		6,435
Wages and staffing				27,074		27,	110
Total payments				43,52		47,24
Net ofreceiptsi(payments)					4,81		2,28
Funds as at Funds as at	1"April 2021 31*'March 2022				17,000 21,81		14,711 ~17,00
Represented	by				6		6
Lloyds Current Account					21,312		16,500
Imprest account					500		500
Cash funds					21,81		17,00