| 30.D8.2023 | 3D.06.2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Incoming Resources | |||||
| Incoming resources from generated | funds | ||||
| Activities for generating | funds | 31,238 | 30,603 | ||
| Bank profit | |||||
| Total Incoming resources | 31,239 | 30,603 | |||
| Resource expended | |||||
| Governance and oiher oosts |
(22,920) | (18,562) | |||
| Net incoming i(outgoing) | resources | 8,319 | 14,041 | ||
| Reconciliafion offunds | |||||
| Total funds brought forward | 373,880 | 359,839 | |||
| Total funds carried forward | 382,199 | 373,880 |
| Nates | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | 8 | ||||||
| Tangible assets | 349,878 | 299,895 | |||||
| Currant assets | |||||||
| Cash atbank andin | hand | 74,285 | |||||
| Creditors: | amounts | Brfling due | |||||
| within one | year | (1,744) | (300) | ||||
| Net current | assets | 32,321 | 73,985 | ||||
| Net assets | 382,199 | 373,880 | |||||
| Funds | |||||||
| Unresiricted | funds | 382,199 | 373,880 | ||||
| Total funds | 38,188 | 373,880 |
| 2023 | 2022 | ||
|---|---|---|---|
| Incoming resources | 8 | ||
| Acdvtdes forgeneradng | funds | ||
| Gross Income Bank profrt |
31,238 1 |
||
| Total Incoming resouces | 31,239 | 30,803 | |
| Resouce expended | |||
| Aclministratlve expensee |
|||
| Employee costs: | |||
| Wages snd salaries Pensions |
13,998 437 |
14,051 | |
| Premises costs: | 14,435 | 14,051 | |
| Rates | |||
| Ught and heat | 668 1,135 |
163 1,164 |
|
| General administrative expenses: |
1,806 | 1,327 | |
| Stabonery and prin8ng information and pubgcations Equipment expenssd Repairs snd maintenance |
934 670 1,052 3,523 |
525 359 |
|
| Legal and professional costs: |
6,179 | ||
| Accountancy fess | 500 | 300 | |
| 500 | 300 | ||
| Total resouce expended | 920 | 16.0 | |
| Net Income/ {expenditure) |