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|||||Total|'rotal|
|---|---|---|---|---|---|
|||Linrestrlcted|Restricted|Funds|Funds|
|||Funds<br>E.|Funds<br>E|(31.03.22)|(31.03.21)<br>6|
|Receipts||||||
|Grants||10,000||10000|-5810|
|Donations||0||0|50|
|Catering<br>Events<br>Loans||0<br>0||0<br>0|2,983<br>4,000|
|Total Receipts||10,000|0|10,000|1,223|
|Payments||||||
|Payroll Costs<br>Staff Development<br>and expenses<br>Room Hire<br>Insurance<br>and subscriptions||0<br>0<br>0<br>506||0<br>0<br>0<br>506|796<br>0<br>0<br>701|
|Printing,<br>postage, stationery<br>and publicity<br>Books and resources<br>Computer<br>costs<br>Conferences<br>and events cateding<br>Catering classes<br>Miscellaneous<br>equipment<br>Travelling<br>and subsistence<br>Refreshments<br>and hospitality<br>Safeguarding<br>Accountancy<br>and payroll support services<br>Bank and credit card charges<br>Sundry expenses||0<br>0<br>0<br>0<br>1,760<br>0<br>0<br>0<br>0<br>0<br>108<br>0||0<br>0<br>0<br>0<br>1,760<br>0<br>0<br>0<br>0<br>0<br>108<br>0|0<br>0<br>149<br>195<br>0<br>0<br>0<br>0<br>0<br>0<br>123<br>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<br>Funds||||||
|Cash Funds Brought Forward||1,101||1,101|1,842|
|Cash Funds at End ofYear||4,232|0.00|0,000|1,101|





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