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|Total Recei|pts LP|ayments<br>Account fo|r the year ended|31l3l22|
|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|
|||Funds|Funds|Funds|
|Receipts:<br>Unrestricted<br>Grants||119,191||119,191|
|Income|||||
|Restricted Grants|Income||||
|Donations<br>income||18,342||18,342|
|Sales||3,254||3,254|
|Repairs<br>Refunds Received||1,562<br>268||1,562<br>268|
|Misc Income||254||254|
|Total income||142872||142,872|
|Payments:<br>Parts||69||69|
|Equipment<br>Sundries||3,154<br>163||3,154<br>163|
|Refunds<br>given<br>Materials||70<br>5,544||70<br>5,544|
|Salaries costs||92,4"I1||92,411|
|NI/PAYE costs||12,866||'12,866|
|Pension costs||8,623||8,623|
|Health 8 Safety costs<br>Hospitality<br>costs<br>Transport costs<br>Decoration 8 Promotion||48<br>914<br>76?<br>1,040||48<br>914<br>767<br>1,040|
|costs|||||
|Payroll costs<br>Security costs<br>Toiletries costs||713<br>443<br>11||713<br>443<br>11|
|Misc costs||1,975||1,975|
|ITcosts||151||151|
|Training costs<br>Volunteer costs||1,786<br>1,550||1,786<br>1,550|
|Site costs||15,463||15,463|
|Communication|costs|3,469||3,469|
|Memberships,<br>licences or||1,797||1,797|
|permissions<br>Insurance costs<br>Total Payments||1,141<br>154,168<br>~1.<br>288||1,141<br>154,168<br>11296|
|Bank Balance 31/3/21||f46,940|||
|Bank Balance 31/3/22||f34,180|||
||Signed|on behalf ofthe Board:|Tejinder Birk|18-01-23|










||Platform|1||
|---|---|---|---|
|Total Receipts &Payments<br>Account <br>Funds||for the year ended <br>Funds|31/3/21<br>Funds|
|Receipts:<br>Unrestricted<br>Grants|11,000||11,000|
|Income||||
|Restricted Grants Income||75,253|75,253|
|Donations<br>Income|40,775||40,775|
|Sales|8,885||8,885|
|Repairs<br>Refunds Received|2,625<br>445||2,625<br>445|
|Training<br>Income<br>Services|300<br>150||300<br>150|
|Total income|64,179|75,253|139432|
|Payments:<br>Parts|1,739||1,739|
|Equipment<br>Sundries|655<br>45|2,503|3,158<br>45|
|Refunds<br>given<br>Materials|2,150<br>517|3,379|2,150<br>3,897|
|Salaries costs|39,212|38,602|77,814|
|Nl/PAYE costs|8,097|4,256|12,352|
|Pension costs|4,887|3,743|8,630|
|Health<br>&Safety costs<br>Hospitality<br>costs<br>Transport costs<br>Decoration 8 Promotion|25<br>17<br>2,012<br>10|255<br>114<br>847<br>10|280<br>131<br>2,859<br>20|
|costs||||
|Payroll costs<br>Security costs<br>Toiletries costs|439<br>161|359<br>698<br>24|798<br>859<br>24|
|Misc costs|1,025|41|1.065|
|ITcosts||120|120|
|Training costs<br>Activity cos'ts|125<br>223|242<br>600|367<br>823|
|Volunteer costs|104|722|826|
|Site costs|3,641|2,841|6,482|
|Communication<br>costs|242|1,679|1,921|
|Memberships,<br>licences or|2,389|392|2,781|
|permissions<br>Insurance<br>costs|173|390|563|
|Total Payments|67889|61,816|129,704|
|Net income forthe period|3,710|13,437|9,728|
|Bank Balance 31/3/26|R37,348|||
|Bank Balance 31/3/21|f46,940|||
|Signed on behalf ofthe||||
|Board:||Tejinder Birk|22l10/21|