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2022-03-31-accounts
|
|
Balan |
ce Sheet as at |
31March 2022 |
|
|
|
|
|
|
|
2022 |
2021. |
|
|
|
|
Note |
|
|
| Curreat assets |
|
|
|
|
|
|
| Debtors |
|
|
|
10 |
2,211 |
|
| Cash at bank |
and in band |
|
|
ll |
58,516 |
96,090 |
|
|
|
|
|
40,727 |
96,090 |
| Creditoia: Amounts |
|
falliug due vvitbin |
one year |
|
(I,SB2) |
(360) |
| Net assets |
|
|
|
|
39,145 |
95,730 |
| Funds oftbe |
charity: |
|
|
|
|
|
| Vnrestrlcted |
income |
fuads |
|
|
|
|
| Vnrestticted |
funds |
|
|
|
39,145 |
95,730 |
| Total fuuds |
|
|
|
13 |
|
|
|
|
|
Acttv ity |
|
|
|
|
uadertaken |
|
|
|
|
directly |
2022 |
| Accountancy |
|
|
810 |
810 |
| Professional |
Fees |
|
9,010 |
9,010 |
| Payroll Fees |
|
|
1,037 |
1,037 |
| HR Support |
|
|
854 |
854 |
| I icences and |
Subscriptions |
|
846 |
846 |
| OITIce Supplies |
|
|
324 |
324 |
| Utilities |
|
|
715 |
715 |
| Rent and Rates |
|
|
12,424 |
12,424 |
| ITSupport |
|
|
5,040 |
5,040 |
| Service User |
Resources |
|
2,895 |
2;895 |
| Marketing |
|
|
4,965 |
4,965 |
| Staff Expenses |
|
|
391 |
391 |
| Wages and Salaries |
|
|
86,651 |
86,651 |
| Tmt ttutg |
|
|
264 |
264 |
| Other Governance |
|
Costs |
480 |
480 |
|
|
|
126,706 |
126,706 |
|
|
|
Activity |
|
|
|
|
undcrtakcn |
|
|
|
|
directly |
2021 |
| Accountancy |
|
|
366 |
360 |
|
|
|
Incoming |
Resources |
Balance at 31 |
|
|
|
resources |
expended |
IVIarch 2021 |
| Unrestricted |
|
funds |
|
|
|
| General |
|
|
|
|
|
| Geneml |
Funds |
|
96,090 |
(360) |
95,730 |
| Cucr ant |
assets |
| Cunrent |
ftabi12ties |
| Total net asses |
|