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||||||||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<br>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<br>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<br>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<br>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<br>and|subscriptions|3,648||3,648|480||480|
|Advertising<br>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|



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