| Income and expenditure analysis |
1st November to 31st 2021-22 |
2020-21 October |
|---|---|---|
| Year end 30Oct | Year end 30Oct | |
| Restricted | ||
| Grants (Big Lottery Fund) | 129,483 | 96,277 |
| Other (including HRDA wages) |
80,407 | 46,321 |
| Total restricted | 209,890 | 142,598 |
| Unrestricted | ||
| Income from lessons | 29,103 | 25,427 |
| Donations/Fundraising | 545 | 24,487 |
| Other events | 2,947 | 2,528 |
| Shop+ cash | N/A | N/A |
| Total unrestricted | 32,595 | 52,442 |
| Total income | 242,485 | 195,040 |
| Expenditure | ||
| Wages | 166,876 | 131,431 |
| Feed/bedding/shoes | 14,507 | 13,235 |
| Administrative costs incl. travel |
5,389 | 11,793 |
| Vets costs | 3,197 | 4,522 |
| Operational costs incl. maintenance |
22,227 | 20,835 |
| General expense | 6,728 | 12,766 |
| Other expenditure | 1,694 | 2,473 |
| Total expenditure | 220,618 | 197,055 |
| Net income/expenditure | 21,866 | -2,015 |
| Balance carried forward from previous year | 64,608 | 66,623 |
| Cash in banks at period end | 86,474 | 64,608 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.