| Ask for Jake | Ask for Jake | |||||||
|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Accounts | |||||||
| forthe year ended 31stMarch 2022 | ||||||||
| 2022 | 2021 | |||||||
| Notes | Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | ||||||
| f | f | f | ||||||
| Receipts | ||||||||
| Activities | for generating | funds | ||||||
| Fees / grants from charitable | activities | 21,532 | 21,532 | 13,938 | ||||
| Total incoming resources | 21,532 | 21,532 | 13,938 | |||||
| Payments | ||||||||
| Charitable | activities | 11,019 | 11,019 | 5,077 | ||||
| Total resources expended | 11,019 | 11,019 | 5,077 | |||||
| Excess of | receipts over | payments | 10,513 | 10,513 | 8,861 | |||
| Bank accounts and cash | brought | forward | 21,821 | 21,821 | 12,960 | |||
| Bank accounts and cash | carried | forward | 32,334 | 32,334 | 21,821 |
| able Activities Costs |
||
|---|---|---|
| 2022 | 2021 | |
| Total | Total | |
| Training 8.DBSChecks | 2141 | 132 |
| Subscriptions | 173 | 158 |
| Website Design | 191 | 60 |
| Equipment | 1877 | 1070 |
| Consultancy | 2980 | 490 |
| Accountancy | 720 | 0 |
| Sundry | 993 | 68 |
| Insurance | 578 | 578 |
| Fee's —Just Giving | 216 | 198 |
| Purchases | 1150 | 323 |
| Rent | 0 | 2000 |
| 11019 | 5077 |
| Balance as | Balance as | |||||
|---|---|---|---|---|---|---|
| at 1April | Incoming | Resources | at31 | |||
| 2022 f |
Resources f |
Expended f |
March 2022 f |
|||
| General | Funds | 21,821 | 21,532 | 11,019 | 32,334 | |
| Tota I Unrestricted | Funds | 21,821 | 21,532 | 11,019 | 32,334 |