2022-03-31-accounts

		FORTHEYEA	**RENDED31 **	MARCH2022
						2021
Income		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		£	£	£	£	£	£
HCCGrant		17,082		17,082	16322		16322
Donations			13,682	13,682	12,000	449	12,449
BigLottery		18,024		18,024	37,081		37,081
BankInterestandGiftAid			235	235	353		353
RestrictedGrants		5,734		5,734	1,300		1,300
OtherGrants		20,000		20,000
Clubsubscriptions		601		601
		61,441	13,917	75,358	67,056	449	67,505
Expenditure
Salaries· Project Manager		25,000	8,211	33,211	33,361		33,361
Administration		10,000	4,245	14,245	16,911		16,911
SchoolsWorker		22,048		22,048	21,173		21,173
Occupational	TherapySupport				15,585		15,585
AdminSupport			7,912	7,912	7,036		7,036
Bank Charges		97		97
Travel • Staff		957		957	281		281
Rent			12,286	12,286		14,540	14,540
GeneralRunning Costs		7,486		7,486	6,038		6,038
Activities/Club			4,494	4,494	4,134		4,134
		65,588	37,148	102,736	104,519	14,540	119,059
ExcessofExpenditureover Income		(4,147)	(23,231)	(27,378)	(37,463)	(14,091)	(51,554)
		BALANCESHEETasat31		MARCH2022
						2021
		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		£	£	£		£
Current Assets
Bank Accounts		64,509	-9,817	54,692	68,656	13,414	82,070
IncomeandExpenditureAccount
Balance brought forward	I April 2021	68,656	13,414	82,070	106,119	27,505	133,624
Less: ExcessofExpenditure overIncome
	fortheyear	(4,147)	(23,231)	(27,378)	(37,463)	(14,091)	(51,554)
Balance carried forward31Mnrch 2022		64,509	-9,817	54,692	68,656	13,414	82,070