| Section A Receipts and Paym | ents | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Last | |
| Funds | Funds | Funds f |
Funds | Year | |
| Receipts | |||||
| Donations | 7,349 | 7,349 | 10,086 | ||
| Investment Income |
32,816 | 32,816 | 33,070 | ||
| Training Courses | 995 | ||||
| Insurance Refund/Claim |
718 | ||||
| Premises Rental Refund |
100 | ||||
| Charitable Loans Repaid |
4,200 | 4,200 | |||
| 44,365 | 44,365 | 44,96S | |||
| Asset and Investment Sales |
|||||
| Total Receipts | 44,365 | 44,365 | 44,969 | ||
| Payments | |||||
| Salaries and Pensions | 11,359 | 11,359 | 14,713 | ||
| Residential Costs |
10,000 | 10,000 | 12,000 | ||
| Staff Training | 891 | 891 | 10,228 | ||
| Staff &Volunteer Expenses |
6,318 | 6,318 | |||
| Light, Heat 8 Water | 2,870 | 2,870 | 2,953 | ||
| Repairs and Maintenance | 8,396 | 8,396 | 5,610 | ||
| Council Tax | 1,753 | ||||
| Insurance | 1,435 | ||||
| Telephone | 699 | 6S9 | 659 | ||
| Motor and Travel Expenses | 2,208 | 2,208 | 1,176 | ||
| Subscriptions | 162 | 162 | 178 | ||
| Stationery and Printing |
49 | ||||
| Professional Fees |
2,323 | 2,323 | 3,246 | ||
| Investment Costs |
1,047 | 1,047 | 3,138 | ||
| Hardship Payments |
1,583 | 1,583 | 808 | ||
| Bank Charges | 396 | 3S6 | |||
| Charitable Loans Given |
5,600 | 5,600 | |||
| Donations | 500 | 500 | |||
| 54,352 | 54,352 | 57,946 | |||
| Asset and Investment Purchases |
|||||
| Total Payments | 54,352 | 54,352 | 5?,946 | ||
| Net ofReceipts(Payments) | 9,987 | 9,987 - | 12,9?7 | ||
| Transfers Between Funds | |||||
| Cash Funds Last Year End | 15,378 | 15,378 | 28,355 | ||
| Cash Funds This Year End | 5,391 | 5„391 | 15,378 |
| Section 8 | Sta | te | ment of | Assets and | Liabilities as a | t 31 Nlarch 2 | 022 |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| Funds | Funds | Funds | |||||
| Cash Funds | |||||||
| Treasurers | Account | 5,391 | |||||
| Total | Gash | Funds | 5,391 | ||||
| Other llonetary | Assets | ||||||
| Funds to which | Current | ||||||
| asset belongs | Cost | Value | |||||
| investment | Assets | ||||||
| Assets Retained | for Charity's | Own Use | |||||
| Funds to which | Amount | When | |||||
| liability relates | Due | Due | |||||
| Liabilities | |||||||
| Independent | Examiners' | Invoice | Unrestricted | 700 |