| 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 RaosIpts | unmstrlolad 8 |
Restricted 8 |
Endowment 8 |
Total | Totalf | ||||
| Aililiate Fees and subscrlpbons | 25 | 25 | |||||||
| Room Hire | 27,260 | 27,260 | 12,707 | ||||||
| Grsnts Other Receipts |
16,000 8,431 |
18,000 8,431 |
32,745 2,841 |
||||||
| Sub | Total | 49,718 | 49,716 | ||||||
| A2 Assets and Invesbne nt | sales, | ~Ic | |||||||
| Total receipts | 49,718 | 49,716 | 45,093 | ||||||
| As Payments | |||||||||
| Employee Costs | 18,223 | 16,223 | 19,415 | ||||||
| Premises costs | 11,665 | 11,865 | 16,040 | ||||||
| Repairs | 3,302 | 3,302 | 1,745 | ||||||
| Genwal Administrathe | expenses | 4,711 | 4,711 | 5,035 | |||||
| Fundralsing | 30 | 30 | 25 | ||||||
| Legal snd professional | costs | 250 | 500 | ||||||
| Omar tnsncs charges | 278 | 276 | 274 | ||||||
| Other payments | 5,190 | 5,180 | 4,853 | ||||||
| Sub | Total | 41,847 | 41,847 | 47,887 | |||||
| A4 Assets and Invesansnt | purchases, | elc | |||||||
| Torsi | palrnents | 41,647 | 47,887 | ||||||
| Inlet ofpsymsntsynst | ofreceipts | 8,089 | |||||||
| A6 Transfsm between funds | |||||||||
| AS Cash funds last year end | 32,885 | 32,685 | 32,479 | ||||||
| Cash funds this year end | 40,754 | 40,754 | 32,885 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Totalf | Total f |
|||
| General administrative | payments | |||
| Printing and stationery |
83 | |||
| Telephones | 662 | 847 | ||
| Software and computer expenses | 235 | 160 | ||
| Insurance | 3,390 | 2,827 | ||
| Licence fees | 402 | 1 318 | ||
| 4,711 | 5,035 | |||
| Fundraising | ||||
| Advertising and PR |
25 | |||
| Legal and professional | payments | |||
| Accountants fees |
500 | |||
| Other finance payments | ||||
| Bank charges | 276 | 274 | ||
| Other payments | ||||
| Input VAT | 5,190 | 3,959 | ||
| Deposits returned | 893 | |||
| 5,190 | 4,853 |