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|11tataes' Reporl|1-5|
|---|---|
|i~ant
Examineht
Report||
|Statement ofFaaantal
AO5vtty||
|Saatnoe 8ltaet|8-9|
|Notes et Ihe Flnandal Statsmaah
Oefastm Comndam
eeome and~Aaemsd
~hearne
and~Aoootsrts|1tt-17
18
19~ 24|
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|||uuu|trarvctucvcct|evictee|||vvui|canc|
|---|---|---|---|---|---|---|---|---|
||||||||aea1|aaaa|
||||5|E|2||5|5|
|mourne and endcnmmnls|hum:||||||||
|Ooneuona and hgacue||2|2.570||||23172|2.072|
|Chruttehm
acttvigm
Other lradng acuvl gee
~ts||3
4
5|20,975
2.841
517||||20,075
22141
517|80,514
5~
812|
|Other incxurn|||||||32I07|132Ãtg|
|Expendhucu en:
Reiving hmde
C~ aouvtum
Other|||2,780
3.5M
81807|800|~
5.128||2.780
E550
57~|7~
12,102
00~|
|Tenet expmnghcrs||0|.71||||||
|Hve Incaraegexpecnutum)|||(30,087)|f507)|(5,120)||(3$,820)|(3gf7)|
|Transfers hshvaan funds|||||||||
|Nev cnovumeet
In funda|||f30,887)|(007)|(5,128)||(38,820)|(Mf7)|
|Reconctgagoe offunds|||||||||
|Total funda brought fcrcmrd|||188,478|fptre|255.320||444.402|447.708|
|Total lands carried forvmnl|||||||||
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||||yowl|Total|
|---|---|---|---|---|
|||Nots|2021|2020|
||||E|E|
|Current asecta|||||
|Sfocfn||10|2.761|3.098|
|fuddle||11|035|1,391|
|Cath aftunk fmd kr|hend||179.492|t89.282|
||||152,|103, 49|
|Crsdkora; nnounN|fal8n9 dua nfthln ons yaer|12|31875|12I83|
|Net currenl eeesfs|||151 13|101718|
|Total assets fess cunent Sahf8ffes|||407472|444N91|
|Nct sccsfs|||wrrlv~nt||
|Charity funda
E~funda
~mccrns funds||15|251203
877|2&8.329
1.684|
|Vnreeefcfsd
IncOme
Trna lcha
my funds|funda|10|f55.702
100.479
crt~2||
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|Dtract costa|2,780|3,550||8,310|19,426|
|---|---|---|---|---|---|
|Travel coats &Trmaeee end opted)|||1.111|1,111|4,493|
|%stycoals|||38,100|38,160|35.485|
|OEice costa|||IS,919|I5W9|14,$60|
|Support coats|||'14.152|14.152|11061|
|||202l|2020|2021|2820|
|---|---|---|---|---|---|
|||Number|Number|f.|0|
|||13|13|829||
|||0|2||240|
|||||629|1,797|
|0|StsHcoats|||2021|2020|
|||||35.912|34.430|
|||||248|1.027|
||Avemga number cI~|||||
##
||eaaS|Coaaear|saner 4|||
|---|---|---|---|---|---|
|Cost or~:|8|f|f|e|Tetsl
f|
|Operbrg bahnm|28$,000|8.513|17.713|2,008|313,232|
|Ottpowl ~||||||
||2$5.000|8.513|17,713|006|31 232|
|Accunuaassd ~acn:||||||
|Opening balan'|28.871|8.104|12,28$|'1.394|50.457|
|Charge fcryear|5.127|375|542|72|6.116|
|EBINnsted orl dsposals||||||
|Closing bslsnoe|33,798|$,479|12,$30|1466|58,573|
|Nei bank value at 31Octatm 2021|251202|34|429ky|540|256659|
|Net book value at 31Ockauu 2020|256.329|409|425|$12|25775|
##
|HOT|ES YOTHEf5IAHCIAI. STAYEMBITS|||
|---|---|---|---|
|11|Oeblora|2021|2020|
|||E|f.|
||Oua vrt6rtn crm yean|||
||Tmde debtors|269|337|
||Pmtraymants|386|1854|
|||8|i;|
|||2021|2020|
|||6||
|||8,107|3.154|
|||3,058|6,204|
|||19,010|2,675|
|||31 V8||
|end autanHpttcns
thereove|r
lha pmiod alter 31October 2021.||
|---|---|---|
|||E|
|Srdsnre ssat 1 November
2020
Arnomdmternnm
lo~resrnacm
Arnomd dafaned
In year||2,875
g.875)
IE810|
|Srdance m al 31Octcbrv|2021||
||rvrelna|
|---|---|
|1AI32
t~|1.392|
|2|1302|
##
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||manias
|me then passed an t|me then passed an t|o Ihe|
pro)scm|.||||
|---|---|---|---|---|---|---|---|---|---|
||Denman
Barbara
Women's|Dip
Heypenny
tdemadsl
I~Daor hhd||Fund
Fund|||CI00)
t2)
(3)||335
25|
||Chmnnen's
chan||||||(67)||493|
||ACWW Parer ice Far Firisnds|||||2|(537)||2|
||||||||||Total|
||Denmen
Barbara|Dip
H~|htcmad st Fund||||||335
22|
||Women's|Inadtuts|Door blat|Fund|||||25|
||Chairmen'a
chain||||||||483|
||ACWW Pennies Far Frhuuts||||||||2|
||||||||540|337|877|
|16|Analyate|afnat aeaste Iumwean|||funda|||||
||||||||Currerd|||
||||||||assets
f|Uablltfes
f|Total
f|
|||||||251~|-|-|251,203|
|||||||540|337|-|877|
|||||||4.816|152.55t|f31.575)|155.702|
|||||||256AEI9|182.886|1AI75|4072I72|
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