2022-07-31-accounts

							Total			Total
					Unrestricted	Restricted	Year	Unrestricted	Restricted	Period
					Funds	Funds	ended	Funds	Funds	ended
					31July	31July	31July	31July	31July	31July
					2022	2022	2022	2021	2021	2021
RECEIPTS	(Income)			Notes
Grants and	donations
Individuals					3,040		3,040	827		827
Corporate and		organisations			14,162		14,162	18,575		18,575
Grants					23 196	42500	65696	57383	10000	67.383
					40,398	42,500	82,898	76,785	10,000	86,785
Income from		Charitable
Activities
Supervised	and supported
contactfees					30,695		30,695	22,233		22,233
Handover and		referrals			1,941		1,941	3,015		3,015
Counselling					50		50	80		80
Other activities					9.298		9298	1 707		1 707
					41,984		41,984	27,035		27,035
Other income					9250		9250	4464		4464
TOTAL RECEIPTS					91,632	42,500	134,132	108,284	10,000	118,284
PAYMENTS	(Expenditure)
Fundraising
Fundraising	expenses
Direct Charitable Activities
Centre staff	costs and contractor
costs					19,490		19,490	13,986	17,000	30,986
Office staff					9,925		9,925	13,915		13,915
Activity costs					1,004	65	1,069	1,821		1,821
Purchases					233	69	302	166		166
Training					1,450		1,450	323		323
Rent / lease	of	Centre			15,600		15,600	17,671		17,671
Rates					1.332		1,332
Repairs and	maintenance		ofCentre		1,855		1,855	7,572		7,572
Equipment purchases					10,332		10,332	2,985		2,985
Establishment		costs, heat	and	light	1,858		1,858	515		515
Travel and accommodation					984	20	1 004	492		492
C/fwd					64,063	154	64,217	76,446	17,000	76,446

RECEIPTS AND	PAYMENTS ACCO	UNT (continued.	..)
				Total			Total
		Unrestricted	Restricted	Year	Unrestricted	Restricted	Period
		Funds	Funds	ended	Funds	Funds	ended
		31July	31July	31July	31July	31 July	31July
		2022	2022	2022	2021	2021	2021
B/fwd		64,063	154	64,217	76,446	17,000	76,446
Support Costs
Support staff		15,399	4,060	19,459	16,016		16,016
Telephone and IT	costs	7,036		7,036	4,212		4,212
Insurance		1,225		1,225	1,622		1,622
Bank and card charges		28		28	245		245
Memberships and	subscriptions	3,648		3,648	480		480
Advertising and promotion		1,881		1,881	189		189
Other expenditure		3566		3566	2899		2899
		96,846	4,214	101,060	25,663		25,663
Governance
Legal and professional		3145		3145	3971		3.971
TOTAL PAYMENTS		99,991	4,214	104,205	89,080	17,000	106,080
NET SURPLUS/(DEFICIT)
OF INCOME OVER EXPENSES		(8,359)	38,286	29,927	19,204	(7,000)	12,204
Transfer between	funds
Cash funds at 1August 2021		19800		19800	596	7000	7596
Cash funds at 31	July 2022	11,441	38,286	49,727	19,800		19,800

STATE	MENT	OF ASSETSAND	LIABILITIES
					Total			Total
			Unrestricted	Restricted	Year	Unrestricted	Restricted	Period
			Funds	Funds	ended	Funds	Funds	ended
			31July	31July	31July	31July	31July	31July
			2022	2022	2022	2021	2021	2021
BANK AND CASH FUNDS
Bank accounts			11,270	38,286	49,556	19,750		19,750
Cashin	hand		171		171	50		50
			11,441	38,286	49,727	19,800		19,800
OTHER	ASSETS
Fee payments		due				3970	-	3970
OTHER	LIABILITIES
PAYE due						2,289		2,289
Supplier	accounts due		2,790		2,790	4,148		4,148
Accruals			1,200		1,200
Other liabilities			8710		8710	600		600
			12,700		12,700	7,037		7,037