| Page | |
|---|---|
| LEGALANDADMINISTRATIVEINFORMATION | 2 |
| TRUSTEES'REPORT | 3 |
| INDEPENDENTEXAMINER'SREPORT | 7 |
| RECEIPTSANDPAYMENTSACCOUNT | 8 |
| STATEMENTOFASSETSANDLIABILITIES | 9 |
| NOTESTOTHEACCOUNTS | 10 |
| Year | Period | |||||
|---|---|---|---|---|---|---|
| ended | ended | |||||
| Unrestricted | Restricted | 2022 | 2021 | |||
| Note | £ | £ | £ | £ | ||
| Receipts | ||||||
| Grantsreceived | 3,560 | 38,000 | 41,560 | 32,667 | ||
| Donations | 13,146 | - | 13,146 | 6,396 | ||
| Contributionsformeals | 1,153 | - | 1,153 | 2,009 | ||
| Incomefromactivities | 2,789 | - | 2,789 | - | ||
| Bankinterest | 12 | 12 | 1 | |||
| 20,660 | 38,000 | 58,660 | 41,072 | |||
| Payments | ||||||
| Food,consumables&otherwelfare | • | 2 | 3,088 | 13,500 | 16,588 | 8,668 |
| Wages&salaries | 9,019 | 18,000 | 27,019 | - | ||
| Subcontractors | - | - | - | 3,990 | ||
| Smallequipmentpurchases | 7 | - | 7 | 1,691 | ||
| Legal&professional fees | 300 | - | 300 | 986 | ||
| Accountancy | 1,369 | - | 1,369 | - | ||
| Travelexpenses | 2,462 | - | 2,462 | 824 | ||
| Insurance | 221 | - | 221 | 190 | ||
| Administration | 3 | 2,106 | - | 2,106 | 2,670 | |
| Miscellaneous | 174 | - | 174 | 357 | ||
| 18,746 | 31,500 | 50,246 | 19,287 | |||
| Excessofreceiptsoverpayments | 1,914 | 6,500 | 8,414 | 21,786 | ||
| Cashfundsat1April2021 | 16,786 | 5,000 | 21,786 | - | ||
| Cashfundsat31March2022 | 18,700 | 11,500 | 30,200 | 21,786 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| £ | £ | £ | £ | ||
| 2 | Food,consumables& otherwelfare | ||||
| Foodpurchased | 1,667 | 1,667 | 3,115 | ||
| Otherwelfarecosts | 1,144 | 13,500 | 14,644 | 4,622 | |
| Consumables | 276 | 276 | 931 | ||
| 3,088 | 13,500 | 16,588 | 8,668 | ||
| 3 | Administration | ||||
| Printing, postage&stationery | 318 | 318 | 1,397 | ||
| Telephone | 0 | 0 | 689 | ||
| Computerrunningcosts | 1,788 | 1,788 | 584 | ||
| 2,106 | ^ | 2,106 | 2,670 |