| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Totai | Total | ||||
| Receipts | Funds E |
Funds | 6 | Funds | E | Funds E |
|
| Donations | 6,479 | 6,479 | 11,112 | ||||
| Fundra ising | 2,498 | 2,498 | 105 | ||||
| Grants | 4ll450 | ~41 | ~120 | ||||
| Total receipts | ~6 | ||||||
| Payments | |||||||
| Project costs | 26321 | 10,508 | 36,729 | 57,857 | |||
| Marketing materials |
1,639 | 1,639 | 2,585 | ||||
| Events | 46 | 3,156 | |||||
| Purchase ofnew assets | 309 | 309 | 836 | ||||
| Legal and professional | 6,078 | 6,078 | 4,624 | ||||
| Wages and pension costs | 36,618 | 36,618 | 35,991 | ||||
| Stationery and software costs |
~94 | ~70 | |||||
| Total payments Net receipts/(payments) |
~43 47 QR4Qj |
~ | 773 ~j |
~9 | |||
| Cash funds as at 31March 2021 | ~92 1 | ~250 | ~63 | 49397 | |||
| Cash funds as at 31March 2022 |
| 2022 | 2022 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Llnrestrlcted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| f | E | E | E | ||||||
| ,Cash Funds | |||||||||
| Current Account | 30,664 | 30,664 | 62,794 | ||||||
| Advance Account | ~37 | ||||||||
| Total cash funds | 31954 | ~60 | |||||||
| Assets retained for charity's | own use | Current | Current | ||||||
| Value | Value | ||||||||
| E | E | ||||||||
| Mobile phones | 407 | 407 | 508 | ||||||
| Laptops | ~2748 | ||||||||
| Total assets | retained for charity's own use | ~35 | ~32 | ||||||
| Liabilities | |||||||||
| Independent | Exam | 1,500 | 1,170 | ||||||
| Bookkeeping | 1,584 | 1,608 | 1,470 | ||||||
| Payroll | |||||||||
| Pension Payable |
|||||||||
| These finandal | statements | were approved | by the Trustees | on | and are signed on their | ||||
| behalf by: | |||||||||
| I | l | ||||||||
| C Phelps (Chi) |
Pg Q~ | LJoy-Staines )Trustee) |