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2022-08-31-accounts
|
|
|
|
2022 |
|
2021 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
| RECEIPTS |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
| Donations |
|
|
30,835 |
|
30,835 |
19,592 |
| Events 5 Fundraising |
|
|
|
|
|
|
| Other |
|
|
5,518 |
|
5,518 |
1,066 |
|
|
|
36,353 |
|
36,353 |
20,658 |
| Total receipts |
|
|
36,353 |
|
36,353 |
20,658 |
| PAYMENTS |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
| Staff costs |
|
|
24,689 |
|
24,689 |
23,366 |
| Events |
|
|
120 |
|
120 |
39 |
| Donation |
|
|
|
|
|
|
| Other |
|
|
194 |
|
194 |
241 |
|
|
|
25,003 |
|
25,003 |
23,646 |
| Support costs |
|
|
436 |
|
436 |
641 |
|
|
|
|
|
436 |
641 |
| Total payments |
|
|
25439 |
|
25439 |
24 287 |
| NET RECEIPTS/(PAYMENTS) |
|
|
10,914 |
|
10,914 |
(3,629) |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
| Cash funds |
brought |
forward |
6,442 |
|
6,442 |
10,071 |
| CASH FUNDS CARRIED FORWARD |
|
|
'17356 |
|
17356 |
6442 |
|
|
|
|
2022 |
|
2021 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
| RECEIPTS |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
| Donations |
|
|
30,835 |
|
30,835 |
19,592 |
| Events 5 Fundraising |
|
|
|
|
|
|
| Other |
|
|
5,518 |
|
5,518 |
1,066 |
|
|
|
36,353 |
|
36,353 |
20,658 |
| Total receipts |
|
|
36,353 |
|
36,353 |
20,658 |
| PAYMENTS |
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
|
|
| Staff costs |
|
|
24,689 |
|
24,689 |
23,366 |
| Events |
|
|
120 |
|
120 |
39 |
| Donation |
|
|
|
|
|
|
| Other |
|
|
194 |
|
194 |
241 |
|
|
|
25,003 |
|
25,003 |
23,646 |
| Support costs |
|
|
436 |
|
436 |
641 |
|
|
|
|
|
436 |
641 |
| Total payments |
|
|
25439 |
|
25439 |
24 287 |
| NET RECEIPTS/(PAYMENTS) |
|
|
10,914 |
|
10,914 |
(3,629) |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
| Cash funds |
brought |
forward |
6,442 |
|
6,442 |
10,071 |
| CASH FUNDS CARRIED FORWARD |
|
|
'17356 |
|
17356 |
6442 |