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|||**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·<br>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|
|**ExcessofExpenditure**over Income||(4,147)|(23,231)|(27,378)|(37,463)|(14,091)|(51,554)|
|||**BALANCESHEETasat31**||**MARCH2022**||||
|||||||**2021**||
|||Restricted|Unrestricted|<br>Total|Restricted|Unrestricted|Total|
|||£|£|<br>£||£||
|**Current Assets**||||||||
|Bank Accounts||64,509|-9,817|54,692|68,656|13,414|82,070|
|**IncomeandExpenditure**Account||||||||
|Balance brought forward|I April 2021|68,656|13,414|<br>82,070|106,119|27,505|133,624|
|Less: ExcessofExpenditure overIncome||||||||
||fortheyear|(4,147)|(23,231)|<br>(27,378)|(37,463)|(14,091)|(51,554)|
|Balance carried forward31Mnrch 2022||64,509|-9,817|<br>54,692|68,656|<br>13,414|82,070|



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