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||2020-2021|2021-2022|
|---|---|---|
|Oun die|22||
|Thra<br>ston|17||
|Kin s Cliffe|||
|NENE Villa es|20||
|Others|I?|10|









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|TATEMENT|OF FINANC|IAL|ACTIVITIES|FOR YEAR|ENDED 5|APR 202|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Restricted|Unrestricted|202 I-22|2020-2 I|
|Incomin<br>Resources||Note|||||
|NHS Contract|||f78,6 I8.00|f0.00|f78,6I8.00|f78,6 I8.00|
|Project funding|||f I03, I0I.OG|f0.00|f I03,!0I.GO|fI9,839.50|
|Grants|||f0.00|f6,000.00|f6,000.00|f0.00|
|Donations|||f0.00|f500.00|f500.00|f1,333.00|
|Interest|||f0.00|f8I8.07|f8I8.07|f504.4 I|
|Gther|||f0.00|f98.08|f98.08|f49.06|
||||f I8I,7I9.00|f7,4I6.I5|fI89,I35.I5|fI00,343.97|
|Direct Charitable|Ex enditure||||||
|Salaries Pensions 5|NIC||-fS7,533.32|-f6,800.00|-f64,333.32|-f47,978.55|
|Travel costs —Staff|||-f945.85|-f250.00|-fI, I95.85|-f I34.55|
|Travel costs - volunteers|||f0.00|f0.00|f0.00|f0.00|
|||||-f705000|-f65,529.I7|-f48, I I3.I0|
|Su<br>ort Costs|||||||
|Supervision<br>8:Training|||-f2,742.98||-f2,742.98|-f2,685.00|
|Communications|||-fl,480.24||-fl,480.24|-fl,90I.98|
|Data Flow|||-f7 I3.00||-f7 I3.00|f0.00|
|Accommodation|||-f3,642.24||-f3,642.24|-f720.00|
|Advertising/Recruitment|||-f74.80||-f74.80|-f550.80|
||||-f8,653.26|f0.00|-f8,653.26|-fS,85?.78|
|lvlana<br>ement &Administration|||||||
|Governance|||-fI,527.55|f0.00|-fl,527.55|-f2,058.29|
|REACH Collaboration|||-f55,66I.OO|f0.00|-f55,66I.QO|-f287.76|
|IT Equipment<br>Depreciation|||f0.00|-f648.98|-f648.98|-fI, I49.97|
|Sundry Office Costs|||-f363.63|-f538.30|-f901.93|-fl,656.42|
||||-f57,552.I8|-fI, I87.28|-f58,739.46|-f5, I52.44|
|Total Expenditure|||fI24,684.6I|-f8,237.28|-f I32,92l.89|-f59,I23.32|
|Net Incoming Resources|||f57,034.39|-f82I.I3|f56,213.26|f4I,220.65|
|Total funds brought|forward||f I I3,685.S?|f2 I,079.85|f I34,765.42|f93,544.77|
|Total funds carried forward|||f I70,7I9.96|f20,258.72|f I90,978.68|f I34,765.42|





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|Computer|Equipment|64,519.91|63,870.93|
|---|---|---|---|
|Accumulated<br>Depreciation||-62,523.09|-f1,230.94|
|Net Book|Value|61,996.82|K2,639.99|



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|Cash|at|bank|670,308.71|673,128.82|
|---|---|---|---|---|
|Cash|on|Deposit|6121,141.37|661,889.90|
|Cash|in|Hand|61.50|61.50|
||||6191,451.58|6135,020.22|



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|Creditors||-6473.30|-6254.80|
|---|---|---|---|
|Suspense|Account|-61,996.42|-K2,639.99|
|||-K2,469.72||
|Total|Net Assets|6190,9?8.68|/134,765.42|






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