## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

|||TOTAL|
|---|---|---|
|Income|||
|Donathns<br>(not gift aidabh) received||250.00|
|Donations<br>-Kinetic Network|||
|Donations - Ktneth Network GA||240.00|
|Donathns<br>Kinetic Non GA||17,035.00|
|TetatDsna5sm-tgttego|Netwetk|17~00|
|Donations<br>Giftaided recevied||1,260.00|
|Donalions<br>NGI|||
|Donations<br>NGI GA||90.00|
|Donations<br>NGI Non GA<br>Total~ NGt||5,120.00<br>4218.00|
|Gift Aid Recoverable||397.50|
|Interest received on Deposit account||3.36|
|LITS2022 Conference||17,247.50|
|NGI trainee Programme||4,285.00|
|Sale of Books||285.00|
|Senior Leaders 2022||1,994.00|
|Speaker Fees - Will Loescher||121.00|
|Tetatfncame|||
|TOTAL|||
|Expenditures|||
|Administrator<br>-Gross Wages||6,926.35|
|Advertising/Promotional||517.35|
|Bank charges Ind Stripe||380.81|
|Book keeping||256.50|
|Computer Costs|||
|software||110.03|
|Website/Internet<br>promothn||345.51|
|TotalCampus<br>Caela||45K54|
|Donatkms/<br>Gifts Paid Out||100.00|
|Employers<br>Pension||1,640.04|
|Rowers||40.00|
|ICO||35.00|
|Independent<br>Examiner||50.00|
|Insurances||403.66|
|LITSConference Expenses 2022||15,343.39|
|NGI Costs|||
|Conference Attendance|fees|410.00|
|NG I - Printing||20.00|
|NGI - Wages||12,349.92|
|NGI training<br>programme|expenses|1,034.52|
|NGI Travel and Accommodation||1,500.69|
|Zoom||111.16|
|TetaLNGI Casts||t5,42IL28|





## 

## 

||TOTAL|
|---|---|
|Office/General/Postage<br>Expenses||
|Printing,<br>Postage and Stationery<br>Taint Gtthe/Genend/Pestntfe~|11.60<br>1iJIB|
|Payroll Expenditures||
|Payroll Bureau||
|TetatPaytefiExpendlhnes||
|Senior Leaders Conference June 2022|2,900.00|
|Senior Leaders costs||
|Team Meeting Costs|521.14|
|TetnlExpendhnes||
|NET OPERATING INCOME||
|NET INCOME/(EXPENDITURE)||





## 

## 

## 

||TOTAL|
|---|---|
|Cash at bank and in hand||
|CAF Bank Current Account|24,580.12|
|NGI Restricted|1,35848|
|Tetal OAFSank Cunent Jtcceunt||
|CAF Bank Deposit Account|1,961.07|
|CAF Voucher (81000743676)|0.00|
|Stripe Account|0.00|
|Tettd Cash atlutnk andlnhand||
|Debtors||
|Debtors|750.00|
|Gift Aid - Recslveable|397.50|
|?ettaT)ebttsa|R414LS8|
|Current Assets||
|Undsposltsd<br>Funds||
|Tetal Cunant Jkssets||
|NET CURRENT ASSETS||
|Creditors: amounts<br>falling dus within one year||
|Trade Creditors||
|Creditors||
|TetalTide Ctetgtea||
|Current<br>Liabilities||
|Deferred Income|0.00|
|Net Wages|0.00|
|Payroll Liabilities|144.72|
|Tetal CurrentJIatiE!fes<br>Tetal~ameunts ising due tugttln ene year|818L?1|
|NET CURRENT ASSETS (LIABILITIES)||
|TOTAL ASSETSLESSCURRENT LIABILITIES|RSVI7IUS|
|TOTAL NET ASSETS (LIABILITIES)||
|Charity funds||
|Opening<br>Balance Equity|599.69|
|Retained<br>Earnings|25,541.88|
|Surplus/(Deneb)|2,736.69|
|Tetal Chadty funds||