| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Income | |||||
| Fees | 7,694 | 11,499 | |||
| Vouchers | 84,394 | 75,383 | |||
| Fundraising | |||||
| Grants | 9,525 | 16,327 | |||
| Other | 8 | 1,570 | |||
| Total Income | 101,622 | 104,779 | |||
| Expenditure | |||||
| Accountancy | 703 | 930 | |||
| Bank charges | |||||
| Consumables | 7,827 | 8,068 | |||
| Equipment | 626 | ||||
| Insurance | 538 | 477 | |||
| Other | 680 | 388 | |||
| Payroll charges | 455 | 386 | |||
| Printing, postage and stationery |
2,997 | 2,283 | |||
| Rent | 4,432 | 3,340 | |||
| Stafftraining | 480 | 188 | |||
| Wages &Pension | 65,856 | 66,362 | |||
| Total Payments | 84,594 | 82,422 | |||
| Net unrestricted | income for the year | 17,028 | 22,357 |
| Unrestricted | Funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Assets for the | Charity's | Own Use | ||||
| Equipment | brought | forward | 12,296 | 5,530 | ||
| Additions | 626 | 6,766 | ||||
| 12,922 | 12,296 | |||||
| Equipment | carried forward | |||||
| Monetary Assets |
||||||
| Bank - current account | 108,372 | 91,377 | ||||
| Bank - savings account | 16,244 | 16,236 | ||||
| Cash in hand | 61 | 36 | ||||
| 124,677 | 107,649 | |||||
| Liabilities | ||||||
| Rent | ||||||
| Accountancy | 971 | 930 | ||||
| Other | 348 | 601 | ||||
| 1,319 | 1,531 |