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|Reference||and administrative||details||
|Trustees'|report||||2-4|
|Independent||examiner's|report|||
|Receipt and payments||||||
|Statement||ofassets and|liabilities|||





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|||||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<br>and fax||||1,269||1,269||
|Printing<br>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<br>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||





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