## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||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|