2022-03-31-accounts

	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