PACT House Financial Statement as at 31 December 2021
| Income | £ | Expenditure | £ | |
|---|---|---|---|---|
| Grant Funding | 36,320.21 | Internet | 233.38 | |
| SAYC Delivery Grant | 8,878.08 | Insurance | 502.22 | |
| Room Hire | 700.00 | Gas & Electric | 1,386.75 | |
| DWP Kickstarters | 1,432.78 | Water Rates | 232.61 | |
| DCC Rent | 187.50 | |||
| Workers /Vol Expenses OoP | 250.01 | |||
| Project Resources & Equipment | 4,138.30 | |||
| Building Work / Waste Clear | 12,420.00 | |||
| Transport & Coach Hire | 523.00 | |||
| Lockers/Shelves/Kitchen | 399.54 | |||
| Cleaning Materials / Supplies | 1,250.00 | |||
| Wages | 15,322.20 | |||
| Total | 47,331.07 | Total | 36,845.51 | |
| Balance b/f 1/1/2021 | 20,929.34 | |||
| Income | 47,331.07 | |||
| Expenditure | 36,845.51 | |||
| Gareth Honey - Chair | Total | 31,414.90 | ||
| Cash in Hand 31/12/21 | - | |||
| Balance 31/12/21 | 31,414.90 | |||
| Paula Barrett |