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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2to5|
|Examiner's|report|||
|Receipts and payments||account||
|Statement|ofassets and|Liabilities||
|Notes to the Accounts|||8to 9|





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||||2021/22|2021/22|2021/22|
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
|Receipts|||E|f|E|
|Sales|||367||367|
|Grants and Donations||(2)|9,214|1,741|10,954|
|Total Receipts|||9,581|1,740|11,321|
|Payments||||||
|Running cost inc Utilities|||4,196|426|4,622|
|Travel costs||||1,057|1,057|
|Rent|||2,885|6,031|8,916|
|Events/Fundraising|cost||96||96|
|Salaries||(3)|3,195|7,516|10,711|
|Equipment/Referrals|||1,388|2,627|4014|
|Backpack Buddies||||8,207|8,207|
|Total Payments|||11,760|25,864|37,624|
|Net Receipts|||-2,179|-24,124|-26,303|
|Balance 8/F|||23,607|35,607|59,214|
|Fund Balance carried forward|||21,428|11,483|32,911|
|tatement ofAssets and||Liabilities|as at March|312022||
||||2022|2022|2022|
||||Unrestricted|Restricted|Total|
||||E|E|E|
|Cash funds||||||
|Cash at Bank|||21,428|11,483|32,911|
|Cash in hand||||||
|Total cash fund|||21,428|11,483|32,911|



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|||2021/22|2021/22|2021/22|
|---|---|---|---|---|
|2.Grants and donations||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|6|6|
|Nth Halifax Ward Forum|||500|500|
|Yorkshire Bank|||1,000|1,000|
|Sales||367||367|
|Donations||8,957||8,957|
|Unrestricted|Grants/other|257|240|497|
|Total||9,581|1,740|11,321|





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|3.Staff costs and numbers|2021/22|
|---|---|
||f|
|Gross salaries|10,711|
||10,711|



|4.Restricted funds|4.Restricted funds||Incoming|Outgoing|Balance C/F|
|---|---|---|---|---|---|
||||f|f||
|Nth Halifax Ward Forum|||500||500|
|Yorkshire|Bank||1,000||1,000|
|CFFC||||4743|4075|
|BPB|||553|8048||
|CMBC Formula<br>Pathway||||570||
|CFFC Emergency<br>responders||||2398||
|Tesco||||945||
|Donations|towards|rent||6031||
|CFFC BPB||||9034||
|Scarecrow|- underwear|||250||
|Donations|for school shoes|||65||
|Rent|||5080||5080|
|Tesco grant merged||with Yorks Bank|106|||
||||7239|32,084|10761|



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