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|income and Expenditure<br>A|ccount forthe period from 1 Ma|y 2021to30Apri|l 2022|
|---|---|---|---|
||Notes|2022|2021|
|||E|E|
|Income:||||
|General Donations||245|2946|
|Gift Aided Donations||14121|8829|
|Gift Aid Tax Refund||3528|2207|
|Less Prior Year Overclaim||0|(3813)|
|Other Income (Tuck Shop,|etc)|213|0|
|Total Income||18107|10169|
|Expenses:<br>Premises Rental||3430|875|
|Speakers Gifts and Other Donations<br>Musicians<br>and other Honoraria||2215<br>1725|925<br>0|
|Repairs and Maintenance<br>Insurance||1620<br>1303|0<br>1247|
|Equipment<br>Purchased<br>Entertainment<br>and Special|Events|585<br>547|126<br>0|
|Accountancy<br>Stationery<br>and Printing<br>Petrol and other Travel Expenses||529<br>472<br>371|388<br>0<br>315|
|Internet||327|224|
|Information<br>and Publications||300|0|
|Other Motor Expenses<br>Subscriptions<br>Sundries||240<br>198<br>231|0<br>0<br>86|
|Total Expenditure||14091|4186|
|Operating<br>Surplus||4016|5983|
|Interest Receivable||||
|Surplus on ordinary<br>activities before taxation||4016|5983|
|Tax on surplus<br>on ordinary|activities|||
|Surplus on ordinary activities after taxation||4016|5983|
|Dividends||||
|Retained Surplus for the|period|4016|5983|
|Income and Expenditure|account brought forward|19472|13489|
|Income and Expenditure|account carried forward|23488|19472|
|Page 4of7||||





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|Redemption<br>F<br>Balance Sheet|aith W<br> as at|orship <br> 30Apr|Centre CIO<br>il 2022||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
||||||F.|6|
|Current Assets:|||||3530|2207|
|Debtors|||||18537|13914|
|Cash at bank|||||1950|3739|
|Cash in Hand|||||||
||||||24017|19860|
|Total Assets|||||||
|Creditors: Amount||falling|due within one year|4|529|388|
||||||23488|19472|
|Net Current Assets|||||||
||||||23488|19472|
|Net Assets|||||||
|Capital and Reserves:|||||0|0|
|Called up share capital<br>Income and Expenditure|||Account||23488|19472|
|||||||19472|
|Surplus Funds|||||||
|Application|ofAssets to||Funds||||
||||||22936|18920|
|GeneralFund|||||552|552|
|Building<br>Fund|||||||
|||||||19472|
|Total Assets|||||||








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|4.<br>Creditors —Amount<br>fallin|4.<br>Creditors —Amount<br>fallin|g due withi|
|---|---|---|
|Trade Creditors||529|
|Bank Loans|and Overdrafts|0|
|Loans from|Directors|0|
|Corporation|Tax|0|
|VAT||0|
|Salaries||0|
|Charitable|Deductions|0|
|Other Creditors||0|



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