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|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Unrestricted|Restricted|
|||||Funds|Funds|Funds|Funds|
|Income||||||||
|A4A||||9,950||||
|Bank Cashback|received|||||||
|Bank Interest Received||||||||
|CDC Covid Support||||10,667||8,097||
|Craven Trust||||1,052||||
|Donations<br>and|legacies|||235||||
|NYCC Stronger||||20,000||||
|Room Hire||||11,758||5,000||
|Screwfix Grant||||4,500||||
|Partner Contributions||||||685||
|Total Income||||58,175||13,782||
|Expenditures||||||||
|Accountancy||||654||||
|Advertising/Promotional||||697||400||
|Allotment<br>Rent||||16||||
|Cleaning||||630||||
|Computer<br>Costs||||419||||
|Salary &Costs||||14,420||||
|Electricity||||216||||
|Insurances||||1,039||211||
|Office/General|Administrative||Expenses|750||322||
|Phone<br>/ Internet||||565||||
|Printing,<br>Postage and Stationery||||506||||
|Rates||||479||||
|Rent||||12,360||1,920||
|Repairs<br>& Maintenance||||455||1,875||
|Service Charges||||790||395||
|Training||||269||||
|Travel and Accommodation||||30||||
|Website Costs||||543||||
|Total Expenditures||||34,838||5,174||
|Net Operating<br>Income||||23,337||8,608||
|Net operating<br>income||b/f||8,608||||





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