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← Wai Yin Society

2022-03-31-accounts

Page
1-5 Trustees
Annual
Report
Independent
Examiner's		 Report
Statement
of Financial Activities
Balance Sheet
Statement
of Cash Flow
10-20 Notes to the Accounts

Registered Ofgce Independent Examiners Bankers
66-68 Swan Street Community Accountancy Service Limited The Co-operative Bank pic
Manchester The Grange P.O, Box250
M4 5JU Pilgrim
Drive		 Skelmersdale
Manchester, M113TQ WNB 6WT

STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2022
(induding income and expenditure
account)
Year Year
Ended Ended
31.03.22 31.03.21
Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
8 8 5 8
INCOME FROM:
Donations
and Legades		 (3) 1,996 1,996 2,952
Charitable
Actlviges
Other trading
activities
Investments		 (4)
(6)
(6)		 86,372
15,798
7,561		 659,999 746,371
15,796
7,561		 739,940
11,985
7,714
Other Income 1 732 I 732 3,126
TOTAL 113,457 65g,999 773,456 765,717
EXPENDITURE ON:
Raising Funds
Charitable
Activities		 (7)
(8)		 1,486
52,676		 692 970 1,486
745,546		 1,798
650,030
TOTAL 54,062 692,970 747,032 651,828
NET INCOME (EXPENDITURE)
BEFORETRANSFERS 59,395 (32,971) 26,424 113,889
Gains (Losses) on Investment Assets (13) 27,500 27,500 13,957
Gross Transfer between funds (18) 578 578
NET MOVEMENT
IN FUNDS		 86,317 (32,393) 53,924 127,846
RECONCILIATION
OF FUNDS
Total Funds Brought Forward 870,516 49,488 920,004 792,158
TOTAL FUNDS CARRIED F/WD (18) 956833 17,095 973,928 920004

REG. CO. NO. 34 79994
BALANCE SHEET AS AT 31 MARCH 2022
Notes 2022
6		 2021f
FIXEDASSETS
Tangible
Fixed Assets		 (12) 372,999 386,207
Investments (13) 115,000 87,500
CURRENT ASSETS
Debtors (16) 8,779 45,017
Cash at Bank and in Hand 609,208 459,711
617,987 504,728
LIABILITIES:
Amounts
falling due
within
one year		 58,431
NET CURRENT ASSETS 485,929 446,297
NET ASSETS 920,004
ACCUMULATED FUNDS
Unrestricted (18) 956,833 870,516
Restricted (18) 17,095 49,488

Reconcglatlon
of net move		 m ent In fund s to net cash flow from o perating
activities
2022 2021
f 6
Net movement
in funds		 53,924 127,848
Add back depredation 19,933 23,372
Add back interest paid
Add back increase (decrease) in unwinding of discount factor (4,923)
Deduct investment
income		 (7,561) (7,714)
Add losses (deduN gains) on investment properties (27,500) (13,957)
Decrease/(Increase)
In debtors		 36,238 (27,606)
Increase/(decrease)
In creditors		 73,627 22,160
Net cash used In operating activities 148,661 119,178
Cash flows from Investment activities:
Interest & Rental Income 7,561 7,714
Purchase
offixed assets		 (6,725) (22,069)
Net cash provided
by Investing		 activities 836 (14,355)
Cash flows from flnanclng activities
Repayment
of Borrowlngs		 (14,581)
Interest Paid
Net cash used
In financing		 activities (14,749)
Increase/(decrease)
in cash		 and cash equivalents during 149,497 90,074
the year
Cash and cash equivalents brought
forward		 459,711 389,037
Cash and cash equivalents carried forward 469,711

2 NET INCOMING RESOURCES FOR THE YEA R
2022 2021
This Is stated after charging: 2 6
Depreclagon
Independent
Examiners
Fees		 19,933
2 148		 23,372
2,148
3 DONATIONS
& LEGACIES
Unrestrmted Restricted Total 2022 Unrestricted Restricted Total2021
5 2 6 5 5 f
Donations 1,996 1,996 2 952 2,952
1 996 1,996 2,952 2,952
4 INCOME FROM CHARITABLE ACTIVITIES Unrestricted
5		 Restricted
6		 Total 2022
f
Big Lottery Fund - Help Through
Casts (f17,314deferred
b/f)
Big Lottery - Bugdlng Better Opps (5(0,960 accrued
b/f)
Community
Fund - M8
(F20,065deferred)
Dept, for Levelling
Up, Housing
& Comms
( deferred 637,567)
HMRC JRS		 17,314
45,399
100,325
2,396
2,323		 17,314
45,399
100,325
2,396
2,323
MCC Our Manchester 205,234 206,234
MCC Covld Restrictions 13,867 13,867
Young Manchester
(54,245 accrued
b/I)
Big Ufe
Pankhurst
Trust First 1000Days (f4,476 accrued		 0/f) 7,500 17,556
17,905		 17,556
7,500
17,905
MCC First 1000Days Fund
ESF (214,487 accrued
b/I)
Gaddum
-Carer Network (MCCP)(22,500def.		 b/f,54,166 accrued b/f) 25,000
7,749
28,710		 25,000
7,749
28,710
MCC - Work Club 7,020 7,020
MacMillan 21,837 21,837
Groundwork 1,000 1,000
Salford
- Answer Cancer		 4,844 4,844
Salford College
Good Thing
Foundation		 7,200
25,922		 7,200
25,922
NHS Manchester
CCG - Trauma		 11,994 11,994
NHS Manchester
CCG —NIF Health to Challenge		 (f6,071 deferred) 10,519 10,519
10GM Hospital
Discharge
Aglance (Winter Wonder)		 8,900 8,900
NHS Trafford CCG - East Meets West (Covld 19) (239,852 deferred) 40,942 40,942
N Mcr Community
Partnership
-		 DWP Flexible Fund 19,440 19,440
University
ofLeicester
OPeNS Neighbourhood
Support
Other		 Fund 11,923
4,512		 44,692 11,923
44,592
4,512
Your Housing 20,000 20,000
Training
Membership
Classes &Activiges		 4,000
653
1,258		 4,000
653
1,258
Lunch Club 8 537 8,537
86 372 659,999 746,371

WAI YIN SOCIE WAI YIN SOCIE WAI YIN SOCIE WAI YIN SOCIE TY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
4 INCOME FROM CHARITABLE ACTIVITIES
Previous Year		 Unrestricted
6		 Restricted
f		 Tota I 2021
f
Big Lottery Fund - Help TC (f17,004 deferred
b/f, 217,314c/0
Big Lottery - Maya Pro)eci (f9 195deferred
b/f)
Big Lottery - Heritage
Lott.Fund (82,961 accrued
b/f)
Big Lottery - Bugding
Better Opps (27,000 accrued
b/f, f10,960 c/f)
Ambition
for Aging		 2,000 103,676
28,876
729
29,335		 103,576
28,876
729
29,335
2,000
HMRC JRS 4,302 4,302
MCC Our Manchester 205,233 205,233
Young Manchester
(64,245 accrued df)
Big Life
Cheetham
H91 Advice		 7,500 26,192
7,892		 26,192
7,500
7,892
Pankhursl
Trust First 1000 Days (24,476 accrued		 c/0 17,905 17,905
MCC First 1000Days Fund
Race Equality
Awards
for All		 25,000
12,512
9,950		 25,000
12,512
9,950
ESF(f14,487 accrued
Wg
Gaddum
Carer Nehvork
(62,500 deferred
MCC - Work Club		 c/I f4, 166 accrued c/I) 26,294
14,998
5,000		 26,294
14,998
5,000
MacMgtan (f3,751 accrued
b/I)
GMCA		 8,184
15,000		 8,184
15,000
GMCVO 3,000 3,000
NHS CCG East Meets West 42,426 42,426
Smagwood
Trust (Women's
Resgience)		 22,174 22,174
Answer Cancer 4,844 4,844
Salford College
Good Thing
Foundation
NHS Impact Assessment
Hate Crime		 4,320
31,935
500
3,000		 4,320
31,936
500
3,000
RBSSwitch Incengve 4,000 4,000
OpENS Fund
Other		 3,782 44,588 44,588
3,782
Your Housing 20,000 20,000
Membership
Classes
&Activities		 244
809		 244
809
Lunches 3840 3,840
61 930 678010 739,940
6 OTHERTRADINGACTIV ITIES ITIES
&—
--2022——
&		 &-—
2021——
&
Unrestricted
Restricted		 Total Unrestricted Restricted Total
6
f		 f f 2 2
Room Hire 4,020 4,020 11,610 11,610
Hosting
Events		 2,980 2,980
Meeting Attendance 3,744 3,744
Research
Partirdpatton		 4,611 4,611
Photocopylng
Billboard
Hire		 66
375		 66
375		 375 375
15796 15796 11,985 11 985
6 INVESTMENT INCOME f 6 6
Bank Interest 1 1 154 154
Investment
Property		 7,560
7 561		 7,560
7 561		 7,560
7 714		 7,560
7,714
7 COST OF GENERATING FUNDS
6
Investment
Property
Running
costs
Tax on property
surpluses		 50
1,436
1 486		 50
1,436
1,486		 446
1,352
1 798		 1
1		 446
352
798

Unrestricted Restricted TOTAL Unrestricted Restricted TOTAL
8 CHARITABLE ACTIVITIES Funds Funds
6		 2022
f		 Funds Funds
6		 2021
f
Employment
Costs
DBSChecks		 451,003
703		 451,003
703		 390,123
1,298		 390,123
1,298
Volunteer Expenses
Project Partners
Catering
&Cafe
Classes
& Activities		 1,640
3,959		 1,785
35,685
5,938
26,923		 1,785
37,325
5,938
30,882		 426 1,275
31,452
5,255
28,459		 1,275
31,452
5,255
28,885
Teaching
&Activity Materials		 348 348
Equipment
for Service Users
Childcare		 7,260 7,260 52 52
Travel
&Transport
Training
&Conferences		 59 6,658
10,437		 6,717
10,437		 1,666
220		 1,666
220
Support Costs
Governance
Costs		 44,368
2,550		 146,230 190,598
2,550		 18,449
600		 168,292
2,463		 186,741
3,063
Total Charitable
Activities		 52,576 692,970 745,546 19,527 630,503 650,030
ALLOCATION
OF SUPPORT		 Support Governance TOTAL Support Governance TOTAL
9 AND GOVERNANCE
COSTS		 Costs Costs 2022 Costs Costs 2021
8 f f
Employment
Costs
Rent, Rates &Water
Heat & Light
Repairs & Maintenance
Interest Paid		 78,103
16,553
16,141
10,449		 78,103
16,553
16,141
10,449		 88,054
15,804
11,925
8,983
69		 88,054
15,804
11,925
8,983
69
Cleaning
Materials
&Waste
PPE		 8,286 8,286 8,153
1,792		 8,153
1,792
Insurance 9,917 9,917 7,269 7,269
Minor Equipment
& Software
Telephone
& Internet
Post, Printing
& Stationery
Equipment
Rental
Publications
& Subscriptions		 3,290
7,500
3,917
1,645
2,834		 3,290
7,500
3,917
1,645
2,834		 3,919
8,114
2,853
1,455
454		 3,919
8,114
2,853
1,455
454
Website 180 180
Evaluation
& Quality
Marks
Sundries		 9,060
2,440		 9,060
2,440		 7,420
2,028		 7,420
2,028
Loan Interest provision
Depreciation		 19,933 19,933 (4,923)
23,372		 (4,923)
23,372
Consultancy
AGM Costs		 350 50 400 148 148
Bank Charges
Accountancy
Legal 8 Professional
Fees
Total		 190,598 2,200
300
2,550		 2,200
300
193,148		 86,741 167
2,148
600
3,063		 167
2,148
600
189,804

WAI YIN SOCIETY NOTES TO THE FINAMCIAL STATEMENTS FOR THE YEAR ENDÉD 31ST MARCH 2022 10 STAFF COSTS AND NUMBERS 2022 2021 Staff Cog1s'. Wgg95 and Salaries Ilncl. Cle8n6v6,TulDlS, Chlldrarel Soclal SeGvilly Costs Peibslon Co$13 495,048 27,586 6,472 629,105 449,826 22,721 5,628 478 177 Mo employ88 £60.000 per annum or mule. The lolal nurnbBI ofslaff In ye8rwa8 4712021.. 411 ￿th an 4ver￿e of44 month. ThB 8vergg8 number of &mploy88s, on a full Ilrne eg￿valent besls, an3tysed by kn¢llon was.. Sarvl¢e8 Managem&nt4nd admlnl&Ir￿￿Qrn ol the 20 18 22 21 Ndlherthe Ch•lr nor any other dlr8clors rgcelved any renuTr￿a￿0n forthotr services or pern61on contrlbullon dudng the y¥28r. The ch8Hly ¢on51ders11s key slaff Gomprtsès the h¥0 lob sharg chlef EX8cU￿V0S, Help Through ¢d51s Manègcr 8nd FIwDc8 Mnager. Tha remunarallon, Indudlw penslon contrlbullons, ol k8y siaff In th6 year w8& £110,31512021 £98.838I. 11 DIRE¢Y¢RS' IMANAOEMENT COMMIThEel REMUNERATION AND EXPENSE8 No ramunerallL¥I dlr9GtIy Dr Indliedly oul Dllhè lunds orthg tharllywgs pa￿ or payable, durlng Ihe pedod. to 8ny knjstee or to any per6rns knowr) to be connected wllh any of IhgrD. No rolmburs8mtrnl of expenses has beon mpde or Is dua lo be mBd& lo any oflho trv3leo$ In iespeol of th8 p611od. 12 TANGIBLE FIXED ASSETS Strcurltyl Bulldlny Computer FlttlnB8 & Improvarnerht8 Equlprnont Equlprnetht Land & Bulldlrbu Total COST AS al 1 ￿￿1￿1 2021 Addlllons D13posals Al 31 March 2022 478,886 162,571 3,1S0 8.386 157,335 $9,281 2,399 e7.659 1.17e 533 66,302 768,397 6,725 8,910 766,203 478,886 61.680 DEPRECIATrON AS 011 Aprfl 2021 ChBTg8 for Yi&r Dtsp06815 Al 31 March 2022 114.933 9,578 157,IS8 1.924 8,388 150,U06 51,716 4,se2 58,383 ?,B4 533 61,899 382,100 19.932 8,919 393,204 124,611 56,2QB NET BOOK VALUE Al 31 fv18rth 2022 Al 31 M8rch 2021 354.375 5,382 6.603 ?72.999 386.2D7 13 INVESTMENTS 2022 2021 Total fixgd assgt hve&lmeni8 ¢(xnprls&'. 8Blanco BrDuglil forward Addlllon$ I￿ the Yoar ¢h&nge In Value dudnu th& Year AI 3151 March LBnd & 8ulEdlngs 87.500 73.543 13,95T 87,600 115.WO bulldkng was purch88ed In March 2017 forlh8 purpo48 olrenl&l, thB u)slwas iak8n 86 l*vakn.

14 CAPITAL COMMITMENTS AND CONTINGENT AND CONTINGENT LIABILITIES LIABILITIES LIABILITIES
2022 2021
Capital Commitments
- contracted		 but not provided for f nil f ng
There were no contingent llabgities at 31st March 2022 (31st March 2021, Enil).
16 DEBTORS 2022 2021
6 6
Accrued Income 5,000 41,662
Prepayments 3,779
8 779		 3,355
45 017
In 2022 57,249 (2021 538,805) relates to restricted funds.
16 LIABILITIES: AlyIOUNTS FALLING DUE WITHIN ONE YEAR
Other Taxes and Social Security Costs 1,436 1,352
Deferred
Income		 103,555 19,814
Other Creditors 19,114
Accruals 27,067 18,151
132,068 58431
In 2022 5109,449 (2021 555,634) relates to restricted funds.
17 DEFERRED INCOME 2022 2021
6 6
Deferred
Income comprises		 ofgrants received In advance.
Balance as at 1st Aprg 19,814 26,199
Amount released
to income		 earned from charitable activities (19,814) (26,199)
Deferred
in year
Balance Carried
Forward		 103,555
103,655		 19,814
19,814

NOTES TO THE F INA NCIAL
S		 TATEMENTS FOR THE YEAR ENDED 31 MA RCH 2022
MOVEMENTS
IN FUNDS		 Balance Balance
at 1 April Incoming Transfers Outgoing at 31 March
2021 2022
Restricted
Funds		 f f 8
ESF 111 7,749 (7,861)
DWP 19,440 (19,781) (341)
Our Manchester 205,234 422 (205,656)
Big Lottery - Help Through
Crisis
Big Lottery - Heritage
Lottery Fund
Community
Fund
- M8
Big Lottery - Bugdlng
Better Opps.
HMRC JRS
NHS CCG East Meets West		 19,414
67
5,318		 17,314
100,325
45,399
2,323
40,942		 (2,039) (36,728)
(67)
(98,288)
(45,399)
(2,323)
(41,942)		 4,318
Young Manchester
MCC Work Club		 (22)
(131)		 17,558
7,020		 22
131		 (17,556)
(7,020)
Dept for Leveglng
Up, Housing
Answer Cancer		 &Comm. 607 2,396
4,844		 (2,396)
(5,461)
Smsllwood
Trust (Women's		 Resilience) 1,911 (1,911)
GMCA (2)
NHS Manchester
CCG - Trauma		 11,994 (11,994)
NHS Mcr CCG Neighbourhood H &WB 10,519 (10,519)
10GM Hospital
Discharge
Alliance (Winte
Gaddum
Carer Network		 r Wander)
2,503		 8,900
28,710		 (8,900)
(31,213)
Cheetham
Hgl Advice		 72 (72)
Pankhurst
Trust First 1000Days
MCC - Flrsl 1000Days
MacMglan
Your Housing
MCC -OPeNS		 (12)
933		 17,905
25,000
21,837
20,000
44,592		 (17,893)
(26,000)
(21,837)
(20,000)
(45,525)
Rasa(~Ce
IgLEgtr ds.
ESF		 1,374 (687) 687
MacMlllan 332 (168) 186
Our Manchester 4,618 (1,832) 2,784
Maya Pro)ect
MCC Neighbourhood
Fund
GMCA		 381
1,050
9,318		 (180)
(525)
(3,443)		 181
525
5,875
Smallwood
Trust (Women's
Resgience)
Community
Fund MS
Big Lottery - Reaching Comms.		 854
814
49,488		 659,999 2,039
578		 (427)
380
692,970		 427
2,039
434
17,095
Unrestricted
Funds
General Funds - Other 783,016 113,457 (578) (54,062) 841,833
Investment
Property		 87,500 27,500 115,000
870,516 140,957 578 54,062 956,833
Total Funds 920,004 800956 47 032 973,928

MOVEMENTS
IN FUN		 DS c o nt...
Balance Balance
Previous Year at 1 April Incoming Transfers Olltgolrtg at 31 March
2020 2021
Restricted
Funds		 6 6 f f
ESF (1,235) 26,294 (1,374) (23,574) 111
Awards
for Ag		 9,950 (9,950)
Our Manchester 205,233 (4,616) (200,617)
Big
I ottery - Help Through		 Crisis (7) 103,578 (84,155) 19,414
Big Lottery - Heritage Lottery Fund 879 729 (1,541) 67
Big Lottery- Maya Pro)ect (803) 28,876 (361) (27,712)
Big Lottery - Building Beher Opps. 29,335 (29,335)
HMRC JRS 4,302 (4,302)
NHS CCG East Meets West 42,426 (37,108) 6,318
Young Manchester
MCC Work Club		 (75) 26,192
5,000		 (26,214)
(5,056)		 (22)
(131)
Race Equality
Answer Cancer		 12,512
4,844		 (12,512)
(4,237)		 607
Smagwood
Trust (Women's		 Resigence) 22,174 (854) (19,409) 1,911
GMCA 15,000 (9,318) (5,684) (2)
GMCVO 3,000 (3,000)
Gaddum
Carer Network		 14,998 (12,495) 2,503
Cheetham
Hgl Advice		 7,892 (7,820) 72
Pankhurst
Trust First		 1000 Days 17,905 (17,917) (12)
MCC —First 1000Days 25,000 (25,000)
MacMglan 8,184 (332) (7,852)
Your Housing
Opens		 18 20,000
44,588		 (20,018)
(43,655)		 933
ESF 1,374 1,374
MacMglan
Our Manchester		 332
4,616		 332
4,616
Maya ProJect
MCC Neighbourhood
GMCA		 Fund 1,575 361
9,318		 (525) 361
1,050
9,318
Smagwood
Trust (Women's		 Resigence) 854 854
MCC 435 (435)
Big Lottery - Reaching Comms. 1,194
1,981		 678,010 380
630,503		 814
49,488
Unrestricted
Funds
Designated
Funds
General
Funds
- Other		 19,672
770,505		 87,707 (19,672)
19,672		 7,368 870,516
790,177 87,707 7,368 870516
Total Funds 792 158 765 717 837,871 920,004

WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY WAI YIN SOCIETY 19
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2022 (cont...)
18 RESTRICTED FUNDS (cont..)
Details
re funds:
ESF To support
adult learners
DWP Towards workplace
supporl
Awards
for		 Ag For community
gardening
Our Manchester Staff and general
running
costs
Big Lottery - Help through Crisis ons ofgeneral
advice, training,
work dub, anti-poverty
activities, ESOL, IT dasses
To support people who are in crisis through
the provisi
and volunteering
opportuniges.
Big Lottery - Heritage Lottery To provide
an opportunity
to Chinese		 young people to Rnd out more
Fund about Chinese
writing
in both slmpMed		 and tradigonal versions.
Btg Loffery - Maya ProJect Working
with 7 organisagons
to provide		 support for women &girls from
BME background
ln Manchester
to		 inspire, to raise their aspirations
to assist to reagse their dreams
and to		 gve the very gves they want.
Big Lottery - M8 Mogv8 Is a programme
for people aged		 over 25 across Greater
Manchester
who are experiencing		 Issues with health, akohol
drugs, domestic violence, debt, homelessness or other challenges
In their gves to get back on track.
Big Lottery-Bugding Better Opportunlges To support
training
and employment
HMRC JRS Furlough
support scheme
NHS CCG East Meets West To provide
counseglng
and psychotherapy		 services to the Chinese Comm
NHS CCG - other Towards
various
health related projects
10GM Hospital
Discharge		 Aglance To support Chinese people who are discharged from hospital
(Winter Wonder)
Young Manchester Towards
youth acWltles
MCC Work Club To support people finding
employment
Dept of Levelling Up, Housing & To support
people relocating
from
Communities Hong Kong
Race Equality To support
people with dementia
Answer Cancer To support people who suffer from cancer
Smagwood Trust (Women's Resglence) To support women
who suffer from		 domestic violent and family issues.
GMCA To purchase
PPE during
pandemic, .
GMCVO Towards
Mental
Health research
for older people
Gaddum
Centre (Carers Network)		 To provide carers contact points
Cheelham Hgl Advice To support
famgles
Pankhurst Trust First 1000Days To support
pregant
women
and women		 wffh children under 2 years
ofage
MCC - First 1000 days Towards
First 1000Day Project
MacMglan Cancer support to Chinese people.
Your Housing To support
urban
gsh farm, cydlng		 workshops, furniture upcyding
and IT drop-in sessions.
Opens To support
BME older people
Capital
ESF lsptops
& poly tunnel
Macmglan laptops
Our Manchester laptops
Maya Project mobges
MCC Neighbourhood Fund detibrgator
GMCA sign
In system
& air puriflers
Smallwood Trust (Women's Resilience) laptops
Community Fund MS towards a fridge freezer, telephones and shutter at the Welcome Centre
Big Loltery - Reaching Comms. This grant is fully spent. The balance represents the book value of
assets stgl to be depreciated.

Vehicles & Total Total
Equipment 2022 2021
E E E
Leases which expire: within one year 4,795 4,795 1,558
Leases which expire: between 1 and 5years 9,500 9,500 3,507
14295 14,295 5,065
for Ihe Cheetham
Welcome Centre
Is for 25 years and is curre		 ngy
being negotiated.
unrestricted Restricted
21 ANALYSIS OF NET ASSETS BETWEEN FUNDS Funds Funds 2022
E E E
Tangible
Fixed Assets		 359,557 13,442 372,999
Investments 115,000 115,000
Current Assets 504,885 113,102 617,987
Llabgltles 22 609 109,449 132,058
Net Assets at 31 March 956833 17095 973928
Unrestricted Restrkted
ANALYSIS OF NET ASSETS BETWEEN FUNDS Funds Funds Total 2021
E E E
Tangible
Fixed Assets		 367,163 19,044 386,207
Investments 87,500 87,500
Current Assets 418,650 86,078 504,728
LlsbgiUes 2 797 55634 58,431
Net Assets at 31 March 870,516 49,488 920,004