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||||||||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<br>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<br>f|Resources<br>f|Expended<br>f|March 2022<br>f|
|General|Funds||21,821|21,532|11,019|32,334|
|Tota I Unrestricted||Funds|21,821|21,532|11,019|32,334|