|Legal and administrative|Legal and administrative|information|
|---|---|---|
|Report ofthe|Trustees||
|Report ofthe|independent|Examiner|
|Iieceipts and|Payments||
|Statement of|Assets and|Liabilities|
|Notes forming|part ofthe|financial statements|





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||||Unrestricted|Restricted|Tntal|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2D22|2021|
|Receipts|||E||||
|Donation|||6,306||6,306|1,925|
|Friday Collection|||36,843||36,843|18,008|
|Rent|||14,787||14,787|10,216|
|HMRCGrant|||7,770||7,770|33,386|
|Evening school fees|||18,118||18,118|10,988|
|Maslid Wall Collection|||6,311||6,311|2,721|
|Sub total|||90,135||90,135|77,244|
|Assets and Investment||sales|0||0|0|
|Total receipts|||90,135|0|90,135|77,244|
|Payments|||||||
|Staff costs|||47,491|0|47,491|50,974|
|FAYE|||615|0|615|920|
|Pensions|||630|0|630|580|
|Heating and Lighting|||4,675|0|4,675|4,209|
|Rates|||0|0|0|3,905|
|Radio Channel Broadcast|||75|0|75|150|
|Education costs|||2,140|0|2,140|D|
|Sundry|||0|0|0|D|
|Telecommunication|||443|0|443|D|
|Subscdption|||723|0|723|1,268|
|Stationary<br>&Postage|||0|0|0|431|
|Insurance|||1,586|0|1,586|1,446|
|Travelling<br>and Accommodation|||590|0|590|D|
|Computer<br>Expenses|||1,328|0|1,328|803|
|Accountancy<br>Fees|||0|0|0|780|
|Bank charges|||30|0|30|0|
|Subtotal|||60,326||60,326|69,390|
|Assets and Investment||purchases|||||
|Building Repairs|||2,746||2,746||
|Total payments|||63,072||63,072|69,390|
|Net of receipts/&paymentsj|||27,063|D|27,063|7,854|
|Transfers between|funds||||||
|Cash funds last year end|||119,396|0|119,396|111,542|
|Cash funds this year end|||146,459|0|146,459|119,396|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2022|2021|
|||E|E|f|
|Cash Funds|||||
|Cash at Bank|||||
|Cash held In|hand|146,459|146,459|118,458|
|Total Cash funds||0|0|938|
|||146,459|146,459|119396|
|Invesnnent|Assets||||
|Book shop||103,000|103,000|103,000|
|||103,000|103,000|103,000|
|Assets retained for the charity's own use|||||
|Computers|||||
|Free hold land and Building<br>Total||429,996|0<br>429,996|0<br>429996|
|||429,996|429,996|429,996|
|t.labgfties|||||
|||2,363|2,363|2,363|






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