| outofs, | outofs, | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ar ended | |||||||||
| 2016 | 2Oa7 | 2ol8 | 2oa9 | ||||||
| 2Oa7 | 2018 | 2O19 | |||||||
| a | a | ||||||||
| !-!!qc! | |||||||||
| R€moved4B3tDmt.ca.swaerc(ogiised | |||||||||
| u8,849 | 122,362 | 129,897 | 46,414 | 2q1622 | _ | Ndnaswar. Gooneo @paYmmn | |||
| 8),99 | ?4,575 | 68,065 | 8q389 | Md9,9505f.omOitdoLEAciants; tundcdhouBf,odBxkg Cc |
|||||
| 2,511 | 7,755 | ||||||||
| 456 | 21,94 | Moved99'05tmOth.rtoLEA6lae; fundedhouEnlnBu.kaa |
|||||||
| Tot,'Iinoming resources | 46% | ||||||||
| Exoens€s | |||||||||
| 152,860 | a64,843 | 166,681 | 1Eo | ||||||
| 12,854 | 9,505 | ||||||||
| Moved6,6,nom orher toRent(Afrers.hool | |||||||||
| 4,848 | 4,215 | ||||||||
| 1,651 | 6,269 | ||||||||
| 951 | 36 | ||||||||
| 46 | |||||||||
| 981 | 352 | 165 | 9,247 | 889 | |||||
| 9,771 | 9,698 | 5,475 | 5,382 | ||||||
| Proft/(16!)on disposal | |||||||||
| aa,397 | 8,502 | 31,488 | 56,625 | ||||||
| Totalfundsbrought forward | 151,4t3 | 128/769 | |||||||
| Total ru nds.dnicdfoNard | !92,4n | 151,431 | ,24,769 | 185,194 | |||||
| Fundrcisinorummarv | |||||||||
| Profitfrom fundraising | 832 | 7,255 | 1,886 | ||||||
| OoeratinoReserveg: | |||||||||
| on.qu.n!'"opsatingexp.nr.r(comhud9 | |||||||||
| TotalOplratingReserves |
| 31Jul-16 | 31-Jul-17 | l1-Jul-18 | 31-Jul'19 | 31-JLrl'2o | l1-.Jul-21 | 31-.lul-22 | |
|---|---|---|---|---|---|---|---|
| EI | tt | ||||||
| Fixed assets | |||||||
| Fixed Assets | 51,1o8 | 41,s85 | 37,832 | 28,6i1 | |||
| lnvestments | |||||||
| Totulfixeddssets | 51,1o8 | 4x,s85 | l1,g1q | 4i,247 | i7,8?2 | 28,6I | |
| Currentassets | |||||||
| Stockandworkinprogress | |||||||
| Debtors/prepayiients | 2,350 | aJiS | 5,559 | 3,447 | 2,728 | 4,433 | |
| (Shorttefm)investments | |||||||
| cashaibank andinhand | 1so,468 | La2,8oo | qo,q87 | 1\6,76L | |||
| Totalcuentasgets | 1s1846 | 161o8c | 115,528 | Ls6,76L | |||
| Credhors:amounts fallingduewithin oneyear |
6,899 | 554 | 3,586 | a,525 | 4,927 | 6 | |
| Netcunent$setsl(lid.hilities) | a3o,ga | 1511293 | L59,504 | a39,674 | fl3,5o1 | 9s,114I | $6,76L |
| TotaldssetslesscurrcntUofilities | 181,48o | !92,877 | a9at423 | aA2,gza | a5\411 | a28,769 | 185,394 |
| Credito6:amoui*sfallingdueafter one | |||||||
| Provisionsfor liabilitiesand charges | |||||||
| Net assets | |||||||
| FundsoftheCharity | |||||||
| L,nrestricted funds | 18x,48o | 1q2,8n | 182,921 | 128,169 | 18!,1q4 | ||
| Restrictedincomefunds |