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||||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|
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||||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|
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