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2021-12-31-accounts
|
Receipts and Payments |
Receipts and Payments |
Account |
|
|
|
|
|
2022 |
|
2021 |
| Income |
|
|
|
|
|
| Fees |
|
|
11,499 |
|
4,312 |
| Vouchers |
|
|
75,383 |
|
74,229 |
| Fundraising |
|
|
|
|
70 |
| Grants |
|
|
16,327 |
|
2,715 |
| Other |
|
|
1,570 |
|
875 |
| Total Income |
|
|
104,779 |
|
829201 |
| Expenditure |
|
|
|
|
|
| Wages &Pension |
|
66,362 |
|
62,619 |
|
| Equipment |
hire |
|
|
|
|
| Other |
|
|
388 |
60 |
|
| Stafftraining |
|
|
188 |
112 |
|
| Insurance |
|
|
477 |
476 |
|
| Rent |
|
3,340 |
|
2,216 |
|
| Accountancy |
|
|
930 |
670 |
|
| Payroll charges |
|
|
386 |
578 |
|
| Bank charges |
|
|
|
|
|
| Consumables |
|
5,605 |
|
3,253 |
|
| Printing, postage and stationery |
|
2,283 |
|
2,395 |
|
| Tuition |
|
|
|
425 |
|
| Total Payments |
|
|
79,959 |
|
72,804 |
| Net unrestricted |
income for the year |
|
24,820 |
|
9,397 |
|
|
|
|
Unrestricted |
Funds |
|
|
|
|
|
2022 |
|
2021 |
| Assets for the |
Charity's |
Own Use |
|
|
|
|
| Equipment |
brought |
forward |
5,530 |
|
5,475 |
|
| Additions |
|
|
6,766 |
|
55 |
|
|
|
|
|
12,296 |
|
5,530 |
| Equipment |
carried forward |
|
|
|
|
|
Monetary
Assets |
|
|
|
|
|
|
| Bank —current account |
|
|
91,377 |
|
74,946 |
|
| Bank - savings account |
|
|
16,236 |
|
16,234 |
|
| Cash in hand |
|
|
36 |
|
48 |
|
|
|
|
|
107,649 |
|
91,228 |
| Liabilities |
|
|
|
|
|
|
| Rent |
|
|
|
|
|
|
| Accountancy |
|
|
930 |
|
675 |
|
| Other |
|
|
601 |
|
128 |
|
|
|
|
|
1,531 |
|
803 |