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|||||Unrestricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds||Total|Total|
||||Notes|E|E||E|E|
|Incoming resources|||||||||
|Incoming resources|from generating|funds:|||||||
|Donations||||50,088|||50,088|35,980|
|Incoming resources|from charitable|activities|||||||
|Total incoming<br>resources||||50,088||0|50,088|35,980|
|Resources expended|||||||||
|Wages||||7,200|||7,200|10,800|
|Rent Rates and Water||||||||49|
|Insurance||||763|||763|730|
|Light and Heat||||636|||636|771|
|Telephone||||192|||192|447|
|Accountancy||||400|||400|400|
|Depreciation<br>offixtures and Fittings||||305|||305|359|
|Sundry||||138|||138|113|
|Repair and Maintenance||||||||217|
|Total resources expended||||9634||8|8 634|13886|
|Net incoming<br>resources|||||||||
|before transfers||||40,454|||40,454|22,094|
|Transfers between|funds||||||0|0|
|Total funds brought|forward|||392,979|||392,979|370,885|
|Total funds carried|forward|||433,433||0|433,433|392,979|





|||2022|2021|
|---|---|---|---|
||||E|
|FIXEDASSETS|Notes|||
|Tangible assets|5|273,457|209,167|
|CURRENT ASSETS||||
|Other Debtors||20,000|20,000|
|Cash at bank and in hand||140,776|164,212|
|||434,233|393,379|
|CREDITORS||||
|Amounts<br>falling due within one year||(800)|(400)|
|NET CURRENT LIABILITIES||433,433|392,979|
|TOTAL CURRENT ASSETS||433,433|392,979|
|Funds||||
|unrestricted<br>income funds||433,433|392,979|
|Total funds||433,433|392,979|





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|2.Activities for generating|funds|Unrestricted|2022|2021|
|---|---|---|---|---|
|||funds|Total|Total|
|||E|E|E|
|Donations||50,088|50,088|35,980|
|Other Donations|||||
|||50,088|50,088|35,980|





## 

## 


||||||2022|
|---|---|---|---|---|---|
|Staff'|||||Number|
|4.Tangible fixed assets||||||
||Fixtures|&|Fittings|Land & Property|Total|
|||L|||F|
|Cost||||||
|At 1 July 2021|||9,396|207,131|236,031|
|Additions||||64,595|36,100|
|Disposal|||||65,000|
|At 30June 2022|||9,396|271,726|207,131|
|~De reci iion||||||
|At1 July2021|||7,360||7,360|
|Charge for the year|||305||305|
|At 30June 2022|||7665||7665|
|Net book values||||||
|At 30June 2022|||1,731|271,726|273,457|
|At 30June 2021|||2,036|207,131|209,167|





|5.Debtors|2022|2021|
|---|---|---|
|||6|
|Other debtors|20,000|20,000|
||20 000|20 000|
|6, Cash at bank and in hand|2022|2021|
||E|E|
|Cash|43|235|
|Bank current Account 2|90,156|79,876|
|Bank current Account 3|50,578|84,101|
||140,776|164,212|
|Unrestricted<br>funds|||
|Bank|||
|7.Creditors: amounts<br>falling due|||
|within one year|2022|2021|
||f|E|
|Other taxes and social security|||
|Other creditors|800|400|
||800|400|





|8.Unrestricted|funds At At|At|||At|
|---|---|---|---|---|---|
|||01-Jul|Incoming|Outgoing|30-Jun|
|||2021|resources|resources|2022|
|||f|E|f|E|
|General funds||392,979|50,088|(9,634)|433,433|
|||392,979|50,088|9,634|433,433|