**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|||||