| Page | |||
|---|---|---|---|
| Receipts and | Payments | Account | |
| Assets and Liabilities | |||
| Notes forming | part ofthe | financial statements | |
| Independent | Examination | report |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Grants | 10,000 | 10,000 | ||
| Donations Total income |
10,000 | 3,576 13,576 |
||
| Expenditure | ||||
| Salaries | 6,920 | 8,243 | ||
| Equipment | 799 | 386 | ||
| General Expenses | 305 | 117 | ||
| Bank Charges | and | Just Giving Fees | 69 | 65 |
| Training | 648 | |||
| Legal and Professional | 668 | 570 | ||
| Sundry Expenses | 92 | 73 | ||
| Subscriptions | 29 | 12 | ||
| Insurance | 578 | 250 | ||
| Total expenditure | 10,108 | 9,716 | ||
| Net income | (108) | 3,861 | ||
| Total funds brought |
forward | 8,438 | 4,577 | |
| Total funds carried | forward | 8,330 | 8,438 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | |||||
| Cash at bank | and | in hand | 8,330 | 8,438 | |
| 8,330 | 8,438 | ||||
| Represented | by | funds | |||
| Unrestricted | funds | 8,330 | 8,438 | ||
| Restricted | funds | ||||
| 8,330 | 8,438 | ||||
| Non Moneta | Assets and Liabilities | ||||
| Creditors | due within one year | ||||
| Community | 360 | 303 | 336 | ||
| 303 | 336 |