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|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|
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|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.|||||
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|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|