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