| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds 2022 | funds 2022 | 2022 | 2021 | |||
| K | ||||||
| Receipts | ||||||
| Donations | 15,864 | 15,864 | 13,746 | |||
| Just Giving | 38,283 | 38,283 | ||||
| Fundraising | 8,814 | 8,814 | 10,459 | |||
| Merchandise | sales | 4,755 | ||||
| Gift aid | 144 | 144 | 270 | |||
| Grants | 55,378 | 51,949 | 107,327 | 19,860 | ||
| Other | 12,009 | 12,009 | 4,158 | |||
| Total receipts | 130,492 | 51,949 | 182,441 | 53,248 | ||
| Payments | ||||||
| Fundraising | 28,737 | 28,737 | 1,284 | |||
| Charitable activities |
273 | 5,893 | b,1bb | 1b,512 | ||
| Travel and subsistence | 2,825 | 765 | 3,590 | 413 | ||
| Training | 750 | 750 | ||||
| Merchandise | purchases | 7,010 | ||||
| Wages and | salaries | 18,345 | 10,010 | 28,355 | 17,783 | |
| Printing and |
postage | 297 | 7 | 304 | 658 | |
| Bank charge | 1 | 1 | ||||
| Computer supplies |
1,344 | 54 | 1,398 | 994 | ||
| Advertising | and website costs | 10,400 | 1,687 | 12,087 | 5,042 | |
| Refunds for |
events | 5,500 | ||||
| Insurance | 2,951 | 2,951 | 498 | |||
| Professional | services | 3,537 | 3,537 | 3,933 | ||
| General expenses | 95 | 95 | ||||
| Motor expenses | 20,957 | 5,522 | 26,479 | |||
| Subscriptions | 303 | 57 | 360 | |||
| Telephone and internet |
383 | 946 | 1,329 | |||
| Other | 550 | 550 | ||||
| 90,998 | 25,691 | 116,689 | 58,627 | |||
| Asset and investment | purchases | 1,447 | 1,447 | |||
| Total payments | 92,445 | 25,691 | 118,136 | 58,627 | ||
| Net of receipts/(payments) | 38,047 | 26,258 | 64,305 | (5,379) | ||
| Cash funds | last year | end at 1 April | 55,725 | 55,725 | 61,104 | |
| Cash funds | this year | end at 31 March | 93,772 | 26,258 | 120,030 | 55,725 |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds 2022 | funds 2022 | 2022 | 2021 | |||
| Cash funds | ||||||
| Treasury account | 93,772 | 26,258 | 120,030 | 55,725 | ||
| Other assets | ||||||
| Loan balance due from Strongmen | UK Limited | 14,051 | (4,977) | 9,074 | 3,960 | |
| Investment assets |
||||||
| Strongmen UK Limited |
||||||
| Assets retained for charity's | own | use | ||||
| Computer equipment |
1,447 | 1,447 | ||||
| Total funds | 109,273 | 21,281 | 130,554 | 59,686 |