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|eceiptsandPaymentsfo|r theyear endin|g31stMarch2|022||
|---|---|---|---|---|
||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|3*21<br>?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<br>MembershipFees|1.12;||1.12;|3,972<br>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<br>Travel expenses|336<br>1,243|34,800|35,136<br>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|||||










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