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|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|
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|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||
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