| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | details | |||
| Trustees' | report | 2-4 | |||
| Independent | examiner's | report | |||
| Receipt and payments | |||||
| Statement | ofassets and | liabilities |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 | 2021f | 2021f | 2020f | ||||
| Receipts | |||||||
| Sales | 80,944 | 80,944 | |||||
| Donations | 960 | 960 | |||||
| Government | grants | 11,387 | 11,387 | ||||
| Other income | 451 | 451 | |||||
| Balance introduced | from CIC | 61,066 | 61,066 | ||||
| TOTAL RECEIPTS | 143,421 | 11,387 | 154,808 | ||||
| Payments | |||||||
| Staff salaries | 52,260 | 7,500 | 59,760 | ||||
| Staff pension | contributions | 392 | 392 | ||||
| Staff training | 555 | 555 | |||||
| Consumables | 4,546 | 1,134 | 5,680 | ||||
| Subcontractors | 2,203 | 2,203 | |||||
| Accountancy | fees | 1,994 | 1,994 | ||||
| Legal and professional | 193 | 193 | |||||
| Insurance | 319 | 319 | |||||
| Telephone and fax |
1,269 | 1,269 | |||||
| Printing and |
stationery | 172 | 3 | 175 | |||
| Repairs and | maintenance | 2,480 | 101 | 2,581 | |||
| Equipment | 80 | 60 | 140 | ||||
| Clea ning | 35 | 89 | 124 | ||||
| Subscriptions | 373 | 373 | |||||
| Sundry | 308 | 308 | |||||
| Volunteer expenses |
49 | 49 | |||||
| Rent | 5,475 | 5,475 | |||||
| Corporation | tax payment | for CIC | 5,250 | 5,250 | |||
| TOTAL PAYMENTS | 77,953 | 8,887 | 86,840 | ||||
| EURPLUEI(OEFIOIT) FOR THE PERIOO | 65 468 | 2 500 | 62 068 |