This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Examiners' report |
4 |
| Receipt and payments |
5 |
| Statementofassets and liabilities |
6 |
|
Unrestricted |
Total |
Total |
|
funds |
funds 2022 |
funds 2021 |
|
£ |
£ |
£ |
| Receipts |
|
|
|
| Awards and grants |
17,061 |
17,061 |
30,457 |
| Donations |
13,563 |
13,563 |
9,704 |
| Gift aid received |
1,971 |
1,971 |
973 |
| Other |
29,685 |
29,685 |
21,810 |
| TOTAL RECEIPTS |
62,280 |
62,280 |
62,945 |
| Payments |
|
|
|
| Wages |
40,475 |
40,475 |
34,495 |
| Pension |
1,513 |
1,513 |
1,315 |
| Accountancy&fees |
2,865 |
2,865 |
886 |
| Insurance |
685 |
685 |
661 |
| Equipment&maintenance |
511 |
511 |
3,455 |
| Rent |
10,998 |
10,998 |
8,000 |
| Rates&utilities |
1,478 |
1,478 |
1,989 |
| Travel |
1,719 |
1,719 |
2,380 |
| Other |
1,794 |
1,794 |
3,263 |
| Waste disposal |
886 |
886 |
1,030 |
| TOTAL PAYMENTS |
62,924 |
62,924 |
57,473 |
| SURPLUS/(DEFICIT) FOR THE YEAR |
(644) |
(644) |
5,472 |
|
Unrestricted |
Total |
Total |
|
funds |
funds 2022 |
funds2021 |
|
£ |
£ |
£ |
| Cash funds |
|
|
|
| Current Account |
5,430 |
5,430 |
6,074 |
| Total cash funds |
5,430 |
5,430 |
6,074 |
| NET FUNDS |
5,430 |
5,430 |
6,074 |