| Total | 'rotal | ||||
|---|---|---|---|---|---|
| Linrestrlcted | Restricted | Funds | Funds | ||
| Funds E. |
Funds E |
(31.03.22) | (31.03.21) 6 |
||
| Receipts | |||||
| Grants | 10,000 | 10000 | -5810 | ||
| Donations | 0 | 0 | 50 | ||
| Catering Events Loans |
0 0 |
0 0 |
2,983 4,000 |
||
| Total Receipts | 10,000 | 0 | 10,000 | 1,223 | |
| Payments | |||||
| Payroll Costs Staff Development and expenses Room Hire Insurance and subscriptions |
0 0 0 506 |
0 0 0 506 |
796 0 0 701 |
||
| Printing, postage, stationery and publicity Books and resources Computer costs Conferences and events cateding Catering classes Miscellaneous equipment Travelling and subsistence Refreshments and hospitality Safeguarding Accountancy and payroll support services Bank and credit card charges Sundry expenses |
0 0 0 0 1,760 0 0 0 0 0 108 0 |
0 0 0 0 1,760 0 0 0 0 0 108 0 |
0 0 149 195 0 0 0 0 0 0 123 0 |
||
| 2,374 | 2,374 | 1,964 | |||
| Fixtures, fittings and equipment | 495 | 0 | 495 | ||
| Loan repayments | 4,000 | 0 | 4,000 | ||
| Total Payments | 6,869 | 0 | 6,869 | 1,964 | |
| Net Receipts/Payments | 3,131 | 3131 | -741 | ||
| Transfers between Funds |
|||||
| Cash Funds Brought Forward | 1,101 | 1,101 | 1,842 | ||
| Cash Funds at End ofYear | 4,232 | 0.00 | 0,000 | 1,101 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.