| FO | RTHE PERIOD FRO | M 01APRIL 2022 T | O31MARCH 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| RECEIPTS | ||||||
| Donations received (including | related Git) Aid) | 32,755 | 1,550 | 34,305 | 29,340 | |
| Grants received | 10,000 | 10,000 | ||||
| Bank interest | 97 | 97 | ||||
| Hire charges | 32,260 | 32,260 | ||||
| Services | 852 | 852 | ||||
| VAT on hire charges/services | 173 | 173 | ||||
| Misc receipt | 2 | 2 | ||||
| VAT refunds from HMRC | 3,875 | 3,875 | ||||
| TOTAL RECEIPTS | 70,014 | 11,550 | 81,564 | 29,340 | ||
| PAYMENTS | ||||||
| Bank charges | 1,099 | 1,099 | 637 | |||
| Bookkeeping | 2,247 | 2,247 | 476 | |||
| Insurance | 143 | 143 | 137 | |||
| Computer expenses |
1,982 | 1,982 | ||||
| Legal and professional | fees | 974 | 974 | 935 | ||
| Office expenses, repairs | and maintenance | 608 | 379 | 987 | 23 | |
| Printing, postage and stationery | 2,568 | 519 | 3,087 | 75 | ||
| Advertising | 57 | 57 | ||||
| Rent &service charges | 13,776 | 13,776 | ||||
| Salaries | 26,395 | 26,395 | ||||
| Project management fees |
17,700 | 17,700 | 13,725 | |||
| Software | 5,041 | 5,041 | 5,562 | |||
| Staff training and recruitment |
2,755 | 2,755 | 1,140 | |||
| Subscriptions | 223 | 223 | 365 | |||
| Travelling expenses |
72 | 72 | 42 | |||
| Trustee expenses | 69 | 69 | ||||
| Events | 1,314 | 1,314 | ||||
| Furniture and equipment |
87 | 6,022 | 6,109 | |||
| Direct postage and packaging | costs | 2,462 | 2,462 | |||
| Stock purchases | 633 | 236 | 869 | |||
| VAT incurred on payments | 6,787 | 6,787 | ||||
| TOTAL PAYMENTS | 80,941 | 13,207 | 94,148 | 23,117 | ||
| NET (DEFICIT)/SURPLUS | FOR THE YEAR | (10,927) | (1,657) | (12,584) | 6,223 | |
| Bank balances at 01April 2022 | 73,869 | 2,755 | 76,624 | 70,401 | ||
| Transfer between Funds | ||||||
| Total Cash funds at 31March 2023 | 62,942 | 1,098 | 64,040 | 76,624 |
| 2023 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fundsf | Funds | Funds | Funds | |
| MONETARY ASSETS | ||||
| Bank current accounts | 62,942 | 1,098 | 64,040 | 76,624 |
| TOTAL ASSETS | 62942 | 1,098 | 64,040 | 76,624 |