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|INCOfiENG RESOURCES||||
|---|---|---|---|
|Incoming resources fiom generated|funds|||
|Voluntary<br>income<br>ctivides for generating<br>funds||19,130<br>19407|16,636<br>8.231|
|Investment<br>income||||
|Total incoming<br>esources||~1|~77|
|RESOURCES EXPENDEO||||
|Charitable fi'vilies<br>Goveinrarce costs|||16,752<br>~11|
|Total resources expended|||~1777|
|Net movement<br>in funds||13,998||
|Total funds brought forward<br>Total funds canied~||~114<br>e4Q|L114<br>3ZJ14|





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|the Statement ofCo|mprehensive<br>Income over the Nfe|<br> ofthe releled a|<br>sset.|<br>sset.|
|---|---|---|---|---|
|||2022|~221||
|2. INCOfglNG RESOURCES||R|E||
|Voluntary<br>income|||||
|Oonations and grates|(ncluding Covid-19 mbiled)||||
|Acgvities for generating|funds||||
|Fundrasng<br>events<br>Commercial<br>letgngs<br>Ongoing scgvgies||14,055|353<br>3,279<br>~4||
|||1RQR|L231||
|Invesbnent<br>mcome|||||
|Interest received|||||





|3.|RESOURCES EXPENDED|||
|---|---|---|---|
||C aritable acthri6es|||
||Repass and repkrcements<br>Grards received in reaped ofreplaorxnents<br>Heat and light<br>&eaning<br>Website expenses<br>lnsurmrce<br>Ucences and bar expenses<br>Refuse collection<br>Professional fees (accounts erusrination)<br>Telephone<br>Water rates<br>Depreciation ofsohrr punch (see note 5)<br>Depreciabon ofbuikgng extension (see nole 5)<br>Deprecia$on offrxnikxe<br>ILequipment<br>(seenote 5)<br>Arrlortisadon ofgusts received|10,02510~<br>(3,000)<br>4~<br>2,410<br>1.389<br>1J)67<br>612<br>1,092<br>1,081<br>852<br>749<br>473<br>465<br>420<br>473<br>470<br>266<br>384<br>2.477<br>682<br>853<br>213<br>266<br>L11)<br>~23<br>~167||
|||662|926|
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|5.TANINBI.EFIXEDAS|SETS|||||
|---|---|---|---|---|---|
||Solar<br>Panels||Building<br>Extension|Furniture<br>6|TOTAl<br>5|
|||||Equipenent||
|Cost<br>At 1"February 2021<br>Additions<br>in the year|38,368|1,032||6<br>36,217|103,854|
|At 31"January 2022|||~27|~17||
|Deprecia6on<br>At I"February 2021<br>Charge forthe year|16.076<br>2229|1,031|24,828<br>682|35,151<br>213|77,086<br>3,124|
|At31"January 2022|@111@|~1|~1||5@70|
|Net book vakre||||||
|At 31 January 2022<br>At31"January 2021||||||





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