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|Recei ts and Ex enditur<br>to 31 Au<br>ust 2022|Recei ts and Ex enditur<br>to 31 Au<br>ust 2022|e<br>acco|unt for the<br>ear 1st|Se tember 2021|
|---|---|---|---|---|
|Receipts<br>Fees<br>Grants and Donations|||To August 2022<br>18,061.00<br>86,078.96|To August 2021<br>14,422.86<br>75,191.14|
|Fundraising<br>Other Income|||2,612.74<br>198.99|1,077.65<br>311.50|
|Bank/Building<br>Society Interest|||69.56|132.77|
|Expenses|||||
|Staff VVages|||-73,988.73|-75,247.66|
|Utilities|||-5,196.63|-3,335.14|
|Fundraising<br>Costs|||-253.17||
|General Supplies|||-1,215.29|-1,386.57|
|Stationery<br>and Postage|||-588.70|-447.04|
|Maintenance<br>and Refurbishment|||-2,604.43|-6,479.22|
|Insurance|||-2,411.16|-1,567.70|
|Miscellaneous|||-2,326.89|-3,401.38|
|Grant Expenditure|||-8,915.89|-1,188.94|
|Resources|||-1,233.55|-1,901.25|
|Bank Charges|||-93.12||
||||-98,827.56|-94,954.90|
|Net receipts|||8 193.69|-3818.98|
|Statement ofAssets|and||||
|Liabilites|||||
|Current Assets|||||
|Building Society Account<br>Bank Current Account|||27,891.60<br>42,841.76|27,822.04<br>32,988.00|
|Represented<br>by:|||70,733.36|60„810.04|
|Revenue<br>reserve<br>b/fwd|||60,810.04|67,227.07|
|Profit/Loss<br>for the year|||8,193.69|-3,818.98|
|Maternity<br>pay to be refunded<br>Prepayment<br>offees 21/22|||-127.40|2,280.35<br>127.40|
|Prepayment<br>ofFees 19/20||||-18.20|
|Fees overdue 20/21|||296.40|-296.40|
|Paid invoice 19/20||||-33.83|
|Prepayment<br>offees 22/23|||273.00||
|Co Op Grant to be allocated|||540.91||
|Insurance<br>outstanding|21/22||152.76||
|Discretionary<br>Grant to|be||||
|allocated|||100.00||
|Prepayment<br>of EYE funding||22/23|493.96||
|Prepayment<br>of EYE Funding|||||
|20/21||||-4,657.37|
||||70,733.36|60,810.04|





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