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||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|





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|||||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<br>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|