| INCOMING RESOURCES: |
UNRESTRICTED | RESTRICTED | TOTAL | TOTAL |
|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | 2021 | |
| GIFT AID INCOME | 51,835.00 | NIL | 51,835.00 | 48,455.00 |
| NON GIFTAID INCOME- INDIVIDUALS | 10,180.58 | NIL | 10,180.58 | 7,747.28 |
| NON GIFT AID INCOME -ORGANISATIONS | 34,420.92 | NIL | 34,420.92 | 35,862.70 |
| TAX RECOVERED ON GIFTAID | 10,111.32 | NIL | 10,111.32 | 10,709.68 |
| BANKINTEREST | 10.56 | NIL | 10.56 | 89.84 |
| 106,558.38 | 0.00 | 106,558.38 | 102,864.50 | |
| RESOURCES EXPENDED: | ||||
| TRAINING COURSES | 342i40 | 342.40 | 8.50 | |
| PRINTER COSTS | 452.76 | 452.76 | 645.68 | |
| PAYROLL | 88,214.38 | 88,214.38 | 78,723.13 | |
| VEHICLE EXPENSES | 1,603.35 | 1,603.35 | 287.08 | |
| TELEPHONE | 705.16 | 705.16 | 496.25 | |
| PENSION CONTRIBUTIONS | 5,519.08 | 5,519.08 | 5,289.31 | |
| COMPUTER/INTERNET | 952.34 | 952.34 | 4,057.70 | |
| MEETINGS/CONFERENCES | 555.52 | 555.52 | 58.80 | |
| EVENTS/MISSIONS | 977.56 | 977.56 | 1,854.60 | |
| OFFICE EXPENSES | 2,041.64 | 2,041.64 | 1,804.35 | |
| ACTIVITY EQUIPMENT/MATERIALS | 572.74 | 59.80 | 632.54 | 2,692.25 |
| PUBLIC LIABILITY INSURANCE | 969.62 | 969.62 | 969.19 | |
| DIRECT DONATIONS TO STAFF |
1,000.00 | 1,000.00 | 800.00 | |
| DONATIONS TO HEAD OFFICE |
1,548.00 | 1,548.00 | 1,548.00 | |
| SUNDRY | 1.21 | 1.21 | 44.14 | |
| Office materials | 0.00 | 0.00 | 2,468.35 | |
| DBSChecks | 0.00 | 0.00 | 600.00 | |
| Consultancy | 0.00 | 0.00 | 500.00 | |
| 105,455.76 | 59.80 | 105,515.56 | 102,847.33 | |
| SURPLUS RESOURCES FOR THE YEAR | 1,102.62 | -59.80 | 1,042.82 | 17.17 |
| Restricted | Unrestricted | Total | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | |||||
| CURRENT | ASSETS | 2022 | 2022 | 2022 | 2021 | ||
| CASH AT | BANK | ||||||
| BARCLAYS | TRACKER ACCOUNT | 2,674.13 | 2,674.13 | 381.94 | |||
| BARCLAYS | BANK SAVINGS ACCOUNT | 107,794.36 | 107,794.36 | 103,937.30 | |||
| BARCLAYS | COMMUNITY | ACTIVITY ACCOUNT | 0.00 | 0.00 | 4,071.25 | ||
| Held re Unrestricted Fund |
|||||||
| BARCLAYS | COMMUNITY | ACCOUNT | 1,071.52 | 1,071.52 | 906.70 | ||
| 0.00 | 111,540.01 | 111,540.01 | 109,297.19 | ||||
| DEBTORS | |||||||
| I BRUCE - LONG TERM LOAN | 6,600.00 | 6,600.00 | 7,800.00 | ||||
| NET ASSETS | O, DO |
11814D.D1 | 118140.01 | 117097.19 | |||
| REPRESENTED BY: | |||||||
| FUNDS BROUGHT FORWARD | 2,733.90 | 114,363.29 | 117,097.19 | 117,080.02 | |||
| DEFICIT/SURPLUS by fund |
-59.80 | 1,102.62 | 1,042.82 | 17.17 | |||
| TRANSFER | (Note (1) | -2,674.10 | 2,674.10 | ||||
| 0.00 | 118,140.01 | 118,140.01 | 117,097.19 |
Section D Achievements and performance TAR