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|||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|
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