| PeriodIApril2021to | 31illarch2022 | ||
|---|---|---|---|
| Unrcstricted | Restricted | 2021t22 | |
| Funds | Funds | Total | |
| f | f | t | |
| RECEIPTS | |||
| GrantfiomHedley Foundation | 639.00 | 639.00 | |
| Re-charged expenses | 209.03 | 209.03 | |
| Donations | 8091.00 | 8091.00 | |
| TOTALINCOiIE | 8939.03 | 8939.03 | |
| PAYi'IENTS | |||
| Accountancy | 111.00 | 111.00 | |
| Bank charges | 96.00 | 96.00 | |
| Equipment hire | 1.00 | 1.00 | |
| Staff expenses | 1035.32 | 1035.32 | |
| Service user expenses | 356.40 | 356.40 | |
| lnsurance | 331.15 | 331.1 5 | |
| Purchase ofequipment | 571.69 | 571.69 | |
| Staff salaries | 5408.04 | 5408.04 | |
| Training | 3340.00 | 3340.00 | |
| Website design | 499.00 | 499.00 | |
| TOTALEXPENDITURE | 8409.60 | 3340.00 | 11749.60 |
| NET RECEIPTS(PAYTIENTSI | (2810.57) | ||
| CashFunds broughtfonrard | 9432.72 | ||
| CashFundsat 31March2022 | 6622.15 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.