| INCOfiENG RESOURCES | |||
|---|---|---|---|
| Incoming resources fiom generated | funds | ||
| Voluntary income ctivides for generating funds |
19,130 19407 |
16,636 8.231 |
|
| Investment income |
|||
| Total incoming esources |
~1 | ~77 | |
| RESOURCES EXPENDEO | |||
| Charitable fi'vilies Goveinrarce costs |
16,752 ~11 |
||
| Total resources expended | ~1777 | ||
| Net movement in funds |
13,998 | ||
| Total funds brought forward Total funds canied~ |
~114 e4Q |
L114 3ZJ14 |
| the Statement ofCo | mprehensive Income over the Nfe |
ofthe releled a |
sset. |
sset. |
|---|---|---|---|---|
| 2022 | ~221 | |||
| 2. INCOfglNG RESOURCES | R | E | ||
| Voluntary income |
||||
| Oonations and grates | (ncluding Covid-19 mbiled) | |||
| Acgvities for generating | funds | |||
| Fundrasng events Commercial letgngs Ongoing scgvgies |
14,055 | 353 3,279 ~4 |
||
| 1RQR | L231 | |||
| Invesbnent mcome |
||||
| Interest received |
| 3. | RESOURCES EXPENDED | ||
|---|---|---|---|
| C aritable acthri6es | |||
| Repass and repkrcements Grards received in reaped ofreplaorxnents Heat and light &eaning Website expenses lnsurmrce Ucences and bar expenses Refuse collection Professional fees (accounts erusrination) Telephone Water rates Depreciation ofsohrr punch (see note 5) Depreciabon ofbuikgng extension (see nole 5) Deprecia$on offrxnikxe ILequipment (seenote 5) Arrlortisadon ofgusts received |
10,02510~ (3,000) 4~ 2,410 1.389 1J)67 612 1,092 1,081 852 749 473 465 420 473 470 266 384 2.477 682 853 213 266 L11) ~23 ~167 |
||
| 662 | 926 | ||
| SR |
| 5.TANINBI.EFIXEDAS | SETS | ||||
|---|---|---|---|---|---|
| Solar Panels |
Building Extension |
Furniture 6 |
TOTAl 5 |
||
| Equipenent | |||||
| Cost At 1"February 2021 Additions in the year |
38,368 | 1,032 | 6 36,217 |
103,854 | |
| At 31"January 2022 | ~27 | ~17 | |||
| Deprecia6on At I"February 2021 Charge forthe year |
16.076 2229 |
1,031 | 24,828 682 |
35,151 213 |
77,086 3,124 |
| At31"January 2022 | @111@ | ~1 | ~1 | 5@70 | |
| Net book vakre | |||||
| At 31 January 2022 At31"January 2021 |