| Restricted | 2022 Unrestricted |
Total F |
Restricted | 2021 Unrestdicted |
Total | |
|---|---|---|---|---|---|---|
| Income ofthe charity | ||||||
| Fees Funding Fund Raising Donations Other Government Grants |
93,879 104,400 506 500 601 |
93,879 104,400 506 500 601 |
40,313 93,116 1,383 210 1,733 |
40,313 93,116 1,383 210 1,733 |
||
| Interest received | 13 199,899 |
13 199,899 |
1,896 3 138,654 |
1,896 3 138,654 |
||
| Direct Charitable Expenditure |
||||||
| Wages 8 Bonuses Pension Rent Materials Fund Raising Food 8 Cleaning Equipment Repairs and Renewals Telephone Insurance Postage and Stationary Accreditation College Fees / Training Payroll Accounts Visits Bank charges Sundry |
145,270 2,433 12,197 5,026 81 3,798 4,309 2,738 1,124 376 2,076 506 510 804 720 1,700 468 1,189 |
145,270 2,433 12,197 5,026 81 3,798 4,309 2,738 1,124 376 2,076 506 510 804 720 1,700 468 1,189 |
107,476 1,780 8,120 1,634 14 2,059 3,785 2,970 1,309 1,259 1,158 431 227 1,384 708 180 529 703 |
107,476 1,780 8,120 1,634 14 2,059 3,765 2,970 1,309 1,259 1,158 431 227 1,384 708 180 529 703 |
||
| 185,323 | 185,323 | 135,726 | 135,726 | |||
| Excess ofincome over expenditure | ||||||
| during the year | 14,576 | 14,576 | 2,928 | 2,928 | ||
| Cash funds brought forward |
50,761 | 50,276 | ||||
| Asset additions | ( | 1,080 ) | ( | 2,443 ) | ||
| Cash funds carried forward | 64,257 | 50,761 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Restricted Funds |
Unrestricted Funds |
Restncted Funds |
Unrestncted Funds |
||
| E | |||||
| Cash Funds | |||||
| Current Account Reserve Account |
35,805 28,452 |
22,323 28,438 |
|||
| 64,257 | 50,761 | ||||
| Other Monetary Assets | |||||
| Debtors | |||||
| Assets Retained for the | |||||
| Charities | own use | ||||
| Fixtures, fittings 8 equipment | 1,917 | 2,188 | |||
| 1,917 | 2,188 | ||||
| Total Assets | |||||
| 66,174 | 52,949 | ||||
| Liabilities | |||||
| Trade Creditors | |||||
| Accruals | 540 | 540 | |||
| 540 | 540 |