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||||||||||2021|
|---|---|---|---|---|---|---|---|---|---|
|A1 RaosIpts|||||unmstrlolad<br>8|Restricted<br>8|Endowment<br>8|Total|Totalf|
|Aililiate Fees and subscrlpbons|||||25|||25||
|Room Hire|||||27,260|||27,260|12,707|
|Grsnts<br>Other Receipts|||||16,000<br>8,431|||18,000<br>8,431|32,745<br>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|





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|||2022||2021|
|---|---|---|---|---|
|||Totalf||Total<br>f|
|General administrative|payments||||
|Printing<br>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<br>and PR||||25|
|Legal and professional|payments||||
|Accountants<br>fees||||500|
|Other finance payments|||||
|Bank charges|||276|274|
|Other payments|||||
|Input VAT|||5,190|3,959|
|Deposits returned||||893|
||||5,190|4,853|