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2022-03-31-accounts
|
Page |
| Reference and administrative details |
1 |
| Trustees' report |
2-3 |
| Independent examiner's report |
4 |
| Receipt and payments |
5 |
| Statementofassets and liabilities |
6 |
|
Unrestricted |
Restricted |
Restricted |
Total |
Total |
|
funds |
funds |
|
funds |
funds |
|
2022 |
2022 |
|
2022 |
2021 |
|
£ |
|
£ |
£ |
£ |
| Receipts |
|
|
|
|
|
| Sales |
119,092 |
|
|
119,092 |
80,944 |
| Donations |
|
|
|
|
960 |
| Government grants |
|
7,001 |
|
7,001 |
11,387 |
| Other income |
926 |
|
|
926 |
451 |
| BalanceintroducedfromCIC |
|
|
|
|
61,066 |
| TOTALRECEIPTS |
120,018 |
7,001 |
|
127,019 |
154,808 |
| Payments |
|
|
|
|
|
| Staffsalaries |
61,316 |
6,152 |
|
67,468 |
59,760 |
| Staff pension contributions |
560 |
|
|
560 |
392 |
| Stafftraining |
695 |
|
|
695 |
555 |
| Consumables |
7,969 |
|
|
7,969 |
5,680 |
| Subcontractors |
2,295 |
|
|
2,295 |
2,203 |
| Accountancy fees |
1,785 |
|
|
1,785 |
1,994 |
| Le9al and professional |
72 |
|
|
72 |
193 |
| Insurance |
342 |
|
|
342 |
319 |
| Telephoneandfax |
690 |
|
|
690 |
1,269 |
| Printingandstationery |
350 |
|
|
350 |
175 |
| Repairsandmalntenance |
1,071 |
3,349 |
|
4,420 |
2,581 |
| Equipment |
|
|
|
|
140 |
| Cleaning |
|
|
|
|
124 |
| Subscriptions |
410 |
|
|
410 |
373 |
| Sundry |
1,704 |
|
|
1,704 |
308 |
| Volunteer expenses |
|
|
|
|
49 |
| Rent |
6,692 |
|
|
6,692 |
5,475 |
| Corporationtaxpayment for CIC |
|
|
|
|
5,250 |
| TOTALPAYMENTS |
85,950 |
9,501 |
|
95,452 |
86,840 |
| SURPLUS/(DEFICIT)FORTHEPERIOD |
34068 |
2500 |
. |
31567 |
67968 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
| Cash funds |
|
|
|
|
| Bank account |
99,485 |
|
99,485 |
67,916 |
| Petty cash |
50 |
|
50 |
52 |
| TOTAL ASSETS |
99,535 |
|
99,535 |
67,968 |