| INCOME &EXPENS | INCOME &EXPENS | ES SUM | MARY YEAR EN | DED | 31 MARCH | 2022 | ||
|---|---|---|---|---|---|---|---|---|
| INCOME | Current | Previous | ||||||
| I/nrestncted | ~Desi nated | Restricted | Total | Total | ||||
| Donations in Cash |
400.00 | 400.00 | 200.00 | |||||
| Bank Interest | 544 | 544 | 28.75 | |||||
| Hiring &Service charge |
21,98448 | 6,816.02 | 28,800.50 | 5,029.00 | ||||
| Solar Panel income | 1,959.05 | 1,959.05 | 2,024.97 | |||||
| Insurance | ||||||||
| Grant income | 16,000.00 | 16,000.00 | 39,143.00 | |||||
| 40,348.97 | 6,816.02 | 47,164.99 | 46,425.72 | |||||
| EXPENSES | ||||||||
| Direct Charitable | Ex | nses | ||||||
| Cleaning &Sanitation |
6,862.53 | 1,609.72 | 8,472.25 | 2,517.20 | ||||
| Utilities | 6,590.80 | 1,545.97 | 8,136.77 | 7,474.19 | ||||
| Repairs & Maintenance | 3,305.59 | 76011 | 4,065.70 | 10,927.04 | ||||
| Equipment Expensed |
||||||||
| Hail Improvements | 58.00 | |||||||
| Annual Rent &Rates |
405.04 | 95.01 | 500.05 | 10.00 | ||||
| Insurance | 1,095.54 | 256.98 | 1,352.52 | 1,731.02 | ||||
| Depreciation | 4,525.5'I | 976.52 | 1,041.90 | 6,543.93 | 8,785.19 | |||
| 22,785.01 | 5,244.31 | 1,041.90 | 29,071.22 | 31,5D2.64 | ||||
| Mana ement Ex |
nses | |||||||
| Admin Expenses | 1,45380 | 341.02 | 1,794.82 | 1,461.'i8 | ||||
| Legal Fees &Taxes | 2,732,63 | 640.97 | 3,373.60 | 2,027.66 | ||||
| Miscellaneous | 97,20 | 22.80 | 120.00 | |||||
| Donations | 140.00 | 140.00 | 6,728.29 | |||||
| 4,423,63 | 1,004.79 | 5,42&42 | 10,217.13 | |||||
| T~IE | 27,2D6.64 | 6,249.10 | 1,D41.90 | 34,499.94 | 41,719.77 | |||
| N~tS I 0 |
13,140.33 | 566.92 | ( 1,041.90) | 12,665.35 | 4,703.95 | |||
| Opening balance |
170,344.38 | 3,9D6.06 | 4,167.61 | 178.418.05 | 173,712.10 | |||
| Other Fund Movement | 1,543A4 | ( | 1,543A4) | |||||
| Closing Balance | 185,028.15 | 2,929.54 | 3,125.71 | 191,083,40 | 178,418.D5 |
| BALANCE SHEET YEA | R E | NDED 31st M | AR | CH 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current | Previous | ||||||||||
| Unrestricted | Desi&enabled | Resuicted | Total | Total | |||||||
| Fixed Assets | |||||||||||
| Leasehold Improvements |
58,736.00 | 58,73600 | 59,519.00 | ||||||||
| Less Depreciation | ( | 78300) | ( | 783.00) | ( | 783.00) | |||||
| Furniture &Equipment |
15,932.81 | 3,906.06 | 4,167.61 | 24,006.48 | 26,800.58 | ||||||
| Less Depreciation | ( | 3,742,51) 7D,143.30 |
( | 976.52) 2,929.54 |
( | 1,041,90) 3,125.71 |
( | 5,760.93) 76,198.55 |
( | 6,700.16) 78,836.42 |
|
| Current Assets | |||||||||||
| Bank Current Account | 28.898.05 | 28,898.05 | 32,572 59 | ||||||||
| Bank Tracker Account | 82,972.42 | 82,972.42 | 62,966,98 | ||||||||
| Debtors | 3,584.38 | 3,584.38 | 556.00 | ||||||||
| 115,454.85 | 115,454.85 | 96,095,57 | |||||||||
| Total Assets | 185,598.15 | 2,929.54 | 3,125.71 | 191,653.40 | 174,931.99 | ||||||
| Current Liabilides | |||||||||||
| Other Creditors | 150.00 | 150.00 | |||||||||
| Accrued Charges | 420.00 | 420.00 | 420.00 | ||||||||
| 570.00 | 570.00 | 420.00 | |||||||||
| Net Assets | 185,D28.15 | 2,929.54 | 3,125.71 | 191,083.4D | 174,511.99 | ||||||
| Funds | |||||||||||
| Unrestricted Funds |
185,028.15 | 170,344.38 | |||||||||
| Designated Funds |
2,929.54 | 3,906.06 | |||||||||
| Restricted Funds | 3.125.71 | 4,157.61 | |||||||||
| 191.083.4D | 178,418.05 | ||||||||||
| P.Heath-Coleman | D | Broadbridge | |||||||||
| Chairman | Treasurer. |
| MOVEMENTS IN F |
U | NDS | ||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movements | Transfers | |||||
| B/fwd | in funds | between funds |
C/fwd | |||
| E | E | E | ||||
| Unrestricted Funds |
||||||
| General Fund | 65,042.38 | 13,923.33 | 1,543.44 | 80,509.15 | ||
| Repairs &Renewals Improvements Fund |
Fund | 15,000.00 90.302.00 |
~03.00 | 15,000.00 89,519.00 |
||
| 170.344.38 | 13,'I40 33 | 1 543.44 | 185,028.'I5 | |||
| Designated Funds Small Hall Fund |
39D6D6 | 566.92 | ~1543. | 2,929.54 | ||
| Restricted Funds Solar Panels Fund |
—SRC | 4.167.61 . 67.61 |
~1,047.90 ~II4 .90 |
3,12571 3,12571 |
||
| TOTAL FUNDS | 176,4'I8.05 | 12,665.35 | 191,083.40 | |||
| incoming | Resources | Movement in |
||||
| Resources | Expended | Funds | ||||
| F | E | |||||
| Unrestricted Funds |
||||||
| General Fund | 40,348.97 | 26,425.64 | 'I3,923.33 | |||
| Repairs &Renewals Improvements Fund |
Fund | 40,348.97 | 783.00 27,208.64 |
~70300 13,140.33 |
||
| Designated Funds |
||||||
| Small Hall Fund | 6816.02 | 6249,10 | 566.92 | |||
| Restricted Funds Solar Panels Fund |
- | SRC | 1,0 1.90 ,0 1.90 |
~1.041.80 ~1.041.90 |
||
| TOTAL FUNDS | 47,164.99 | 34,469.64 | 12,665.35 |