## 



## 

||||||||2022|2022|2022|2021|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Receipts|||||||restricted|unrestricted|TOTAL|restricted|unrestricted|7'07AL|
|lncomefrom<br>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<br>on charitable||||activities|||||||||
|Cleaner and caretaker||||||||686|686||1,632|1,632|
|Equipment,<br>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,<br>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|