|Covid-19 Support Kenilworth Group<br>Charitable Incorporated Organisation<br>Receipts and Payments Account<br>For the year ended 31 March 2022<br>Income<br>Contributions from service users and donations<br>Grants<br>Other income<br>Expenses<br>Direct expenses<br>Employer pension contributions<br>Insurance<br>IT and telephony<br>Other expenses<br>Salaries<br>Self-employed support<br>Volunteer costs and expenses<br>Excess of receipts over payments<br>Bank account<br>Bank account brought forward<br>Surplus<br>Bank account carried forward<br>This is an accurate statement of receipts and payments of the charity<br>for the year ended 31 March 2022<br>Signed<br>Signed|CHARITY NUMBER:<br>119005<br>Period 18.6.20<br>2022<br>to 31.3.2021<br>£<br>£<br>17,558<br>16,161<br>6,596<br>10,000<br>0<br>440<br>24,154<br>26,601<br>-4,688<br>-4,204<br>-63<br>0<br>-519<br>-453<br>-1,967<br>-1,730<br>-898<br>-15<br>-5,872<br>0<br>-5,037<br>-1,341<br>-1,728<br>-4,615<br>-20,773<br>-12,357<br>3,381<br>14,243<br>14243<br>0<br>3381<br>14243<br>17624<br>14243<br>Trustee<br>Trustee|
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