| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | restricted | unrestricted | TOTAL | restricted | unrestricted | 7'07AL | ||||||
| lncomefrom charitable |
activities | |||||||||||
| General room hire | 150 | 150 | 20 | 20 | ||||||||
| lrust for Oeveloping | Communities | office rent | 1,500 | 1,500 | ||||||||
| Puffin Pre-school rent | 3,159 | 3,159 | 3,159 | 3,159 | ||||||||
| Other | 15 | 15 | ||||||||||
| Total Receipts | 3,309 | 3,309 | ||||||||||
| Payments | ||||||||||||
| Expenditure on charitable |
activities | |||||||||||
| Cleaner and caretaker | 686 | 686 | 1,632 | 1,632 | ||||||||
| Equipment, decorating, |
maintenance | and security | 11 | 11 | 8,387 | 8,387 | ||||||
| Cleaning supplies | 102 | 102 | 194 | 194 | ||||||||
| Insurance | 330 | 330 | ||||||||||
| Internet | 351 | 351 | 338 | 338 | ||||||||
| Stationery, postage, |
advertising | 8 | 8 | 6 | 6 | |||||||
| Telephone | 50 | 50 | ||||||||||
| Miscellaneous | 16 | 26 | ||||||||||
| Total Pa ments | 1,158 | 1,158 | 10,965 | 10,965 | ||||||||
| Net receipts/paymens | for | the period | 2,151 | 2,151 | (6,271) | (6,271j | ||||||
| Balance offunds at 6th | April 2021 | 26,281 | 26,281 | 32,552 | 32,552 | |||||||
| Balance offunds at 5th | April 2022 | 28/31 | 28A31 | 26281 | 26281 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.