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## 

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|||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,<br>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|





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|||||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<br>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|