## **Compassion Group Network**
**Registered Charity Number: NIC105168**
**Annual Accounts & Independant Examiners Report**
**For the Year to 31 March 2022**
## **Compassion Group Network**
## **Statement of Receipts and Payments - Year Ended 31 March 2022**
|**Receipts**
Voluntary Receipts
Donations
Gift Aid
**Payments**
Direct Costs
Repairs & Maintenance
Insurance
Heat, Light & Power
Vehicle Expenses
Telephone & Internet
Office & Administration
Marketing
Professional Fees
Vehicle Depreciation
Donations
Banking Fees
**Total Payments**
**Net Receipts/(Payments)**
**Surplus/(deficit) for the year**
**Reconciliation 31.03.22**
Cash at bank & in hand 31.03.21
Surplus/(deficit) this year end
Cash at bank & in hand 31.03.22|Unrestricted
Restricted
Endowment
**Total**
**Total**
Funds
Funds
Funds
**2022**
**2021**
£
£
£
**£**
**£**|
|---|---|
||37,398
-
-
**37,398**
**20,496**
-
-
-
**-**
-|
||37,398
-
-
**37,398**
**20,496**|
||16,994
-
-
16,994
5,889
541
-
-
541
4,367
6,673
-
-
6,673
1,599
5,771
-
-
5,771
9,273
-
-
-
4,725
3,473
-
-
3,473
1,556
1,703
-
-
1,703
1,460
287
-
-
287
52
1,795
-
-
1,795
1,271
384
-
-
384
980
130
-
-
130
-
848
-
-
848
352|
||**38,599**
**-**
**-**
**38,599**
**31,524**|
||**1,201**
**-**
-
-
**1,201**
**-**
**11,028**
**-**|
||**1,201**
**-**
-
-
**1,201**
**-**
**11,028**
**-**|
||**9,915**
**-**
-
-
**9,915**
**-**
**1,113**
**1,201**
**-**
-
-
**1,201**
**-**
**11,028**
**-**|
||**11,116**
**-**
-
-
**11,116**
**-**
**9,915**
**-**|
**2**
## **Compassion Group Network Statement of Assets and Liabilities - Year Ended 31 March 2022**
|||Unrestricted|Restricted|Endowment||**Total**||**Total**|
|---|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds||**2022**||**2021**|
|||£|£|£||**£**||**£**|
|**Funds Reconciliation**|||||||||
|Cash at bank & in hand 31.03.21|**-**|**9,915**
**-**|-|-|**-**|**9,915**
**-**||**1,113**|
|Surplus/(deficit) this year end|**-**|**1,201**
**-**|-|-|**-**|**1,201**
**-**|**-**|**11,028**
**-**|
|Cash at bank & in hand 31.03.22|**-**|**11,116**
**-**|-|-|**-**|**11,116**
**-**|**-**|**9,915**
**-**|
## **Bank & Cash Balances**
|Bank Current Account|**373**||**51**|
|---|---|---|---|
||**373**||**51**|
|Debtor|**-**||**500**|
|Vehicles|**1,536**||**1,920**
|
|**Other Assets**|**1,536**||**2,420**|
|Creditors - amount falling within 1 year|**-3,575**|**-**|**350**
**-**|
|Creditors - amount falling due after 1 year|**-9,450**|**-**|**12,036**
**-**|
|**Liabilities**|**-13,025**|**-**|**12,386**
**-**|
|||||
|**Total Funds**|**-11,116**|**-**|**9,915**
**-**|
Approved by the trustees on 09th February 2024 and signed on their behalf by:
**Mr. Ken Wright Chairperson**
**3**