| 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 |