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|Reference and administrative details|1|
|Trustees' report|2-3|
|Independent examiner's report|4|
|Receipt and payments|5|
|Statementofassets and liabilities|6|





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||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|





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||**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_|