| eceiptsandPaymentsfo | r theyear endin | g31stMarch2 | 022 | |
|---|---|---|---|---|
| Unrestricted Funds |
Restricted Funds |
Total Funds |
3*21 ?ota! |
|
| RECEIPTS | € | € | t | € |
| HMRSJobRetention | 2,863 | 2,863 | 13,560 | |
| Scheme | ||||
| Grants | 17,431 | 39,600 | 56,631 | 2,500 |
| Donations & Legacies | 3,350 | 3,350 | 25,032_ | |
| ciftAid | ||||
| Site Assessments | ||||
| LeaseAgreements MembershipFees |
1.12; | 1.12; | 3,972 248 |
|
| lnterest | ||||
| Travelreimbursement | 221 | |||
| Total Receipts | 24,368 | 39,600 | 63,968 | 45,533 |
| PAYMENTS | ||||
| AccountancyCosts | 684 | 684 | ||
| Advertising/Promotion | 2,322 | 2,322 | ||
| AssessmentCosts | 250 | 250 | ||
| Bank Charges | 96 | 96 | 6; | |
| lnsurances | 955 | 955 | 697 | |
| Memberships | 353 | 353 | 147 | |
| OfficeEquipment and | ||||
| Expenses | 805 | 805 | 277 | |
| Project Management | 915 | 915 | ||
| PartnershipAgreements | 198 | 198 | 39 | |
| PayandPensions | 10,'131 | 11,000 | 21,131 | 21,809 |
| Printing, Postage & | 1,156 | 1,156 | 353 | |
| Stationery | ||||
| Rent | 2,200 | 2,200 | 1,050 | |
| Repairs | 1,747 | 1,747 | 1,311 | |
| Staff Training | 420 | 420 | ||
| Sundry | 75 | 75 | 40 | |
| TramperPurchases Travel expenses |
336 1,243 |
34,800 | 35,136 1,243 |
48; |
| VolunteerExpenses | 19 | 19 | ||
| WebsiteCosts | 2,735 | 2,735 | 770 | |
| TotalPayments | 26,640 | 45,800 | 72,M0 | 27,046 |
| Year-endsummaryto | 2022 | 2022 | 2022 | 2021 |
|---|---|---|---|---|
| 31March2022 | Unrestricted | Restricted | Total | Total |
| Funds | Funds | Funds | Funds | |
| # | $ | ft | ||
| NET | -2,272 | -6,200 | -8,472 | 18,487 |
| Cash FundsB/F | 49,281 | 6,200 | 55,481 | 36,994 |
| Cash FundsC/F | 47,009 | 0 | 47,009 | 55,481 |
| Statement ofAssetsand | Liabilities | |||
| Assets | f, | |||
| Trampers atcost | 65,470 | |||
| Officeequipment at cost | 1,967 | |||
| BankAccount | 47,009 | |||
| Chequesin hand | 211 | |||
| GiftAid | 683 | |||
| TotalAssets | 115,340 | |||
| Liabilities |