irNAUDITED FtNANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR CONNECTIONS GROUP EXETER
| Page | ||
|---|---|---|
| Trustees Annual Report | 1-3 | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Independent Examiners |
Report |
| 31March 2022 | 31March | 2021 | ||
|---|---|---|---|---|
| Receipts | ||||
| Grant | 15,288 | 36,052 | ||
| Donations | 106 | |||
| 15,394 | 36,052 | |||
| Payments | ||||
| Refreshments | 3,368 | 2,414 | ||
| Telephone | 522 | 880 | ||
| Post and Stationery | 1,571 | 2,145 | ||
| Travelling | 4,814 | 3,422 | ||
| Admissions | 1,142 | |||
| Room Hire/Storage | 230 | 90 | ||
| Rent | 480 | 480 | ||
| Administrator | 12,399 | 11,050 | ||
| Accountancy | 965 | 549 | ||
| Insurance | 433 | 312 | ||
| ITCosts | 250 | |||
| Miscellaneous | Expenses | 15 | 1,616 | |
| Training | 165 | |||
| Loan Repayment | 3,500 | |||
| Professional | Fees | 46 | ||
| 26,400 | 26,458 | |||
| NET RECEIPTS/PAYMENTS | ~11,006 | 9,594 | ||
| Cash Funds | at 01April 2021 | 14,999 | 5,405 | |
| Cash Funds | at31March 2022 | 3,993 | 14,999 |