| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Tarsi | Unrsslrlstsd | Rssrrtsrsd | Tarsi | ||
| Funds | Funds | Funds | Funds | ||
| 6 | 6 | K | |||
| Receipts | |||||
| 49011 | GrarNs 8,donabons | 37013 | 37013 | ||
| 49011 | Total receipts | 37013 | 37013 | ||
| Payments | |||||
| Advertising | 59 | 59 | |||
| 2169 | Compuler &internet |
expenses | 2312 | 2312 | |
| 1207 | Engagement expenses |
541 | 541 | ||
| 2413 | Events | 1912 | 1912 | ||
| 192 | tnsrxance | ||||
| 216 | Legal &professional | 759 | 759 | ||
| 337 | Olfice supplies | 12 | 481 | 493 | |
| 365 | Payrofi seNice | ||||
| 444 | Prinbng &stationery |
137 | 137 | ||
| Publications &subscrlptions |
72 | 72 | |||
| 175 | Recruitment | 433 | 433 | ||
| 97 | Rent &room hire | 2199 | 2199 | ||
| 1498 | Sessional workers | 528 | 528 | ||
| 100 | Staffbails ng | 249 | 1162 | 1411 | |
| 780 | Teaching resources | ||||
| 99 | Telephone, internet |
&postage | 182 | 182 | |
| 33 | Travel &subsistence | 245 | 245 | ||
| 29 | Volunteer expenses | ||||
| 15579 | Wages, Nl &pension | 38409 | 38409 | ||
| 25733 | Total payments | 261 | 49431 | 49692 | |
| 23278 | Net receipts/(payments) | (261) | (12418) | (12679) | |
| 12981 | Cash frmls atstart ofthis period | 480 | 35779 | 36259 | |
| 36259 | Cash funds at end | ofthis period | 219 | 23361 | 23580 |
| f | ||||
|---|---|---|---|---|
| Legal & | professional | - independent | examination | 636 |
| Legal & | professional | - payroll fees | 88 | |
| Wages, | Nl &pension | - HMRC | 790 | |
| Wages, | Nl 5 pension | - NEST | 141 | |
| 1655 |