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||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|



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