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||||Page|
|---|---|---|---|
|Receipts and|Payments|Account||
|Assets and Liabilities||||
|Notes forming|part ofthe|financial statements||
|Independent|Examination|report||





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||||2021|2020|
|---|---|---|---|---|
|Income|||||
|Grants|||10,000|10,000|
|Donations<br>Total income|||10,000|3,576<br>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<br>brought||forward|8,438|4,577|
|Total funds carried||forward|8,330|8,438|





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|||||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|






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