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|INCOMING<br>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<br>TO STAFF|1,000.00||1,000.00|800.00|
|DONATIONS<br>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|





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|||||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<br>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,<br>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<br>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|





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Section D
Achievements and performance
TAR

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