&Sharec/ Accounts Year Ending 31 March 2022
| Yea | r Ending | 31stMarch | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Nntes | Unrestricted | Restricted | Total Funds | Tots I Funds | ||||
| Funds | Funds | 31st March | 31stIHarch | |||||
| 2022 | 2021 | |||||||
| Receipts | ||||||||
| Charilable Acgvlges income |
||||||||
| Equipment loan Income |
142 | 42 | ||||||
| Trip fees | 1080 | 474 | ||||||
| Total Charitable | Activities Income | 516 | ||||||
| Donations and Legacies | ||||||||
| Gifts and Donations income | 1649 | 523 | 2172 | 587 | ||||
| Membemhlp | donations | 240 | 360 | |||||
| Total Gills and | Donations Income | 1889 | 523 | 2412 | ||||
| Granh | 2986 | 24693 | 19270 | |||||
| Total DonaSons and Legacies | 4875 | 25218 | 20217 | |||||
| Other trading activities | 808 | |||||||
| Total Receipts | 25216 | 31313 | 21541 | |||||
| Paymenls | ||||||||
| Charitable AcEvitles |
||||||||
| Accomodadon | and lmlltles | 750 | 760 | 924 | ||||
| Acdvlty coshi | ||||||||
| Language services |
1242 | |||||||
| Travel/transport | 303 | 2433 | 2736 | 1289 | ||||
| Trips and Events | 168 | 2288 | 2466 | |||||
| Volunteer expenses | 88 | |||||||
| Webslte and | promotional | cosh | 0 | 104 | ||||
| Total AOSviiy costs | 581 | 7023 | 3862 | |||||
| Adnllnlstrstlon | colas | 10SB | ||||||
| Cap its I Cosh - | Equipment | 407 | 2079 | |||||
| Covid-19 costs | 100 | 323 | ||||||
| Marketing and |
Communications | 161 | 151 | |||||
| Pendon | ||||||||
| Prohsslonal Costs and Evaluation |
Costs | 2002 | 115 | |||||
| Raising Funds | ||||||||
| Recruitment | ||||||||
| Salaries | 14627 | 11670 | ||||||
| Support costs |
356 | 323 | 679 | |||||
| Training | 18 | 300 | 318 | 440 | ||||
| Total Charitable | Activities | 27832 | 28732 | 21374 | ||||
| Tots I Experhea | 27832 | 29732 | 21374 | |||||
| Net Funds | 4198 | -2617 | 1681 | 167 | ||||
| mF Funda Previous | Year Sall | 32'rl | 3733 | |||||
| 0/F Funds Current | Teal' End | 7832 | 10486 | 8906 |
| Total | |||
|---|---|---|---|
| Asof Mar 31, | Asof Mar31, | ||
| 2022 | 2021(PY) | ||
| Cash at bank and in hand | |||
| HSBCaccount | 8111 | 8753 | |
| Naeyest Account | 2325 | ||
| Peay Cash floats | 152 | ||
| Total Cash at bank | and in hand | 8905 | |
| Current Assets | |||
| Undeposited Funds |
40 | ||
| Tots I Current Assets | |||
| Net curmnt assets | 8905 | ||
| Credltons amounts |
falling due within one year | ||
| Net current assets (liabilities) | 10486 | 8905 | |
| Total assets lees current liabilities | 10486 | 8905 | |
| Total net assets | 8905 | ||
| Breakdown of Funds |
|||
| Restricted Funds |
2654 | 5271 | |
| Designated Funds |
2997 | ||
| Unrestricted Funds held as Reserves |
4835 | 3634 | |
| Total Funds | 10488 | 8905 |