OpenCharities

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2022-03-31-accounts

2021
2021
RevenueMaintenance
Funds Fund
2021
2021
RevenueMaintenance
Funds Fund
2021
2021
Reservesprojects
Fund
2021
2021
Reservesprojects
Fund
2022
2022
RevenueMaintenance
Funds Fund
2022
2022
RevenueMaintenance
Funds Fund
2022
Reserves
Fund

2022
projects
INCOMING RESOURCES Notes
e
Grants & Donations(NonCOVID)
Grants & Donations(COVID)
Rental lncome
Rental -Accruals movement
Coffee Bar
lnterest
7450
39187
28971
_10493
0
23989
9375
19488
208
0
Sundries .1635 26 12
Other income
Activities
Total incoming resources
0
0
277
0
6390
RESOURCES EXPENDED
Building Maintenance
Equipment Maintenance
Building lmprovements
Utilities
lnsurance
Cleaning of premises
Coffee Bar
Payroll
Helpers
Sundries
Activities
Total Resources Expended
0
3853
0
3331
2914
1921
7
37742
700
713
1606
0
4831
0
6137
6232
1929
143
33115
280
950
Netlncoming/(Outgoing)
Resources before Transfers
for theYear 13963 -7682 6390 12
Transfers between funds
Netlncoming/(Outgoing)
0 0
Resources for theyear
Funds broughtfonrard
at 1April2021
Funds carried forward
-5936 1OO2 35OOO
o
8027 1OO2 35026 o
at31March2022

2022 202.1
General
Funds
ReservesMaintenance
Fund
Projects Total
Funds
Total
Funds
Current Assets
Debtors
Cash at bank
383
23581
35038 7392 383
66011
175
86350
23964 7392 66394 86525
Creditors
Grants receivedfor
future expenditure 4
23423
23423 42470
Accruals 196 196 0
NetAssets 345 35038 7392 o 4n75 424:rc
Represented by:
General Funds 345 8027
Reserve funds 5.6 o 42430 36028