## 



## 

## 

## 

## 

## 

## 

## 



## 



## 



## 

## 



## 

## 

## 

## 



## 

|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<br>&internet|expenses||2312|2312|
|1207|Engagement<br>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<br>&stationery|||137|137|
||Publications<br>&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,<br>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|



## 

## 

##