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| 2022 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds 6 |
Fundsf | Funds | ||
| Income Resources | ||||
| Activities for generating Grants |
funds | 220933 5555 |
220933 5555 |
|
| Total incomiung resources |
226488 | 0 | 226488 | |
| Resources Expended | ||||
| Charitable activities Governance Costs |
230548 114 |
230548 114 |
||
| Total Expenses | 230662 | 0 | 230662 | |
| Net incoming/outgoing | -4174 | 0 | -4174 | |
| Reconciliation offunds | ||||
| Total funds brought forward |
182863 | 0 | 182863 | |
| Total funds to carry forward | 178689 | 0 | 178689 |
| 2022 | |||
|---|---|---|---|
| E | |||
| INCOME | |||
| Funding | 183964 | ||
| Fees | 35122 | ||
| Fundraising | &Donations | 316 | |
| Grants | 5555 | ||
| Other | 1472 | ||
| Interest | 59 | ||
| Total Income | 226488 | ||
| EXPENDITURE | |||
| Wages | 173331 | ||
| Premises | 28572 | ||
| Consumables | 11358 | ||
| Equipment | 1056 | ||
| Administration | 6551 | ||
| Staff Training | &Travel | 2274 | |
| Insurance | 3875 | ||
| Bank charges | 66 | ||
| Miscellaneous | 1055 | ||
| Depreciation | 2524 | ||
| Total Expenditure | 230662 | ||
| Net Movement | in funds | %174 | |
| Total Funds | b/fwd | 182863 | |
| Net Movement | %174 | ||
| Total Funds | c/fwd | 178689 |
| Note | 2022 | |||||
|---|---|---|---|---|---|---|
| K | ||||||
| Cash Flows from operating | activities | -1594 | ||||
| Purchase | of Equipment | 570 | ||||
| Increase | in cash in the year | -2164 | ||||
| Cash and | Cash Equivalents | at the beginning | ofthe year | 179277 | ||
| Cash and Cash Equivalents | at the end of | the year | 2 | 177113 |
| 2022 | ||||
|---|---|---|---|---|
| E | ||||
| Net Movement | offunds as per the SoFA | -4174 | ||
| Adjustments | For: | |||
| Depreciation | 2524 | |||
| Creditors | 56 | |||
| Net Cash used | in operating | activities | -1594 | |
| Total cash | and | cash equival | ents | 177113 |
| Fixed Assets | |
|---|---|
| Furniture, | |
| Fixtures & | |
| Equipment | |
| 2022 | |
| Cost | |
| As at 1 September 2021 | 21193 |
| Additions | 570 |
| Disposals | |
| As at 31 August 2022 | 21763 |
| Depreciation | |
| As at 1 September 2021 | 17137 |
| Charge for the year | 2524 |
| Disposals | |
| As at 31 August 2022 | 19661 |
| Net book value at 31August 2021 | 4056 |
| Net BookValue at 31August 2022 | 2102 |