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|||2022|2022||2022||2021|
|---|---|---|---|---|---|---|---|
||Unrestricted||Restricted||Totai||Total|
|Receipts||Funds<br>E|Funds|6|Funds|E|Funds<br>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<br>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<br>and software costs|||||~94||~70|
|Total payments<br>Net receipts/(payments)|~43<br>47<br>QR4Qj||~||773<br> ~j||~9|
|Cash funds as at 31March 2021|~92 1||~250||~63||49397|
|Cash funds as at 31March 2022||||||||





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|||||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<br>Payable||||||||||
|These finandal||statements|were approved|by the Trustees|on|||and are signed on their||
|behalf by:||||||||||
|||||||I|l|||
|C Phelps<br>(Chi)|Pg Q~|||||LJoy-Staines<br>)Trustee)||||