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2022-01-31-accounts

YKA14 KWtEEED!Slur HAWU YKA14 KWtEEED!Slur HAWU kRV' 2022!'.
2022 ... 2021
g
ENDOME "
Rent-Ret~ 4,1ltd Z,M9 '
6CBC 600
6'.ingrid, EIVK6nrntn 14,000 'N,000::
Brrnan VNey Grant 0 100'" '
GaveC9rant 0 1,000:ri
'4rminet
GivnlduH-6ranr:
10,900 0 rI
A'trrrteon
Clrarity'Eldwringa
15
Sale nf EEtiiiipmennr 149 0ll
E@nkiEnternt:: 6 1$
Ground rent:and v@ter 1.222.
Rrtpairn
ldgitiand
IhtntE
2,M8 3,1i 1
Cirraning
Telephone;qemting and atatioinwy-
Lrccnnea
Sundry
Vepruciatiorr 17,195
27, I:.1 1il 24,013
EXrIESS.OF. BXPEENDEEEIE'JEEPS+.E&.ENCOA36 E:: 2,7lpft'. f t$.4$l

Contents
lrtdependtrrn f xarninantm~od:xo the member
Statetnent~~ti Fiiionciai Activities .
(Irtee rpnratinp-
the inane and. expenditure
accent)
Hi@anne sk~wt
Atttes ttYttte.financia
I statemenb;

Utrrestetetedtt Restricted TlotallFunds TlotallFunds Total Funda Total Funda i
ttotsm Funds Huudtu
f
2082
Si
o&gR-
fi
lneomiag:, Resounscsr
lneotuing, re»onuses from
gears»diag: fandts
Anttsitidsfor
gencrntingdhnd6:
thvestmeut. ineonic 6;: 6 18
Voluntary. inconte 600 600, 828
Grants 24,900 24,900 361100
Saleot as»st»: 180.. 140
Incoming:rc»ource» frrnnr
charitahleoetivitie» 4176«
Itotat Itteotaitrg Resounses 29,822 29,8lgt 39,608
Resourees+~ty&ded
Coasaf.generating fundk
CharitAMe, actividce 26,658 26t656
Crovernaunc
cot»»
496" 456
Totutik&iiurero
Fxpeadedl
Iil I 27,1,i.gl 27;121
l%etlBreotae/Outgo
%+asI
inga8ta Ni 15;889'
(arose Titsasfcr»
Wet IWosemeat iniPundg 2,7fll.. 15'489:
Resatnetligtioawf
8trnds.
Total Jundtr hrouggt
fhrwatdl
+ 251,7391 11646 $84 ~ 222 P,
Total FiMds Caraied:Fgrrraed il,648 » 256t,ggtF' 253mtf4.
331 JitsNUARY:, 331 JitsNUARY:, 2622:;
202'I
Iitsud
&ssets
Tfaugihfa assess
182,'940' 190669 "
Current .4ssaSv
Dahtnrs audfprupsymefnsu
Ca@blat bash 4 in hand
74AtC' 150ff;
63,809»
Credltutut&kntnuutut'atting did uttbiu one year "" 74,'7'
1~
63,959u'
1~o44 ff
136tC~SAssets
'tfatakfAss«ts Less Current MihiltttSar 203,304'iI'
Funds
Unrestricted
income fundt'
284',430
Restrietcddihnomu Funds. 1,648
TotabXunds 258+98 253:384HI

2:.'- Oi%:BR@IhttsGI~ Oi%:BR@IhttsGI~ Oi%:BR@IhttsGI~ RIFd311RCII80
Kl'serestricted Itosttrictedtkl, Tokatl I';nnds- Tot»l.lthods
Furtda Kttnds . 20021
'I
21101
VoluntatrtnItum
ate
Donationa: 600 600ii 808
6rertts 2'4900 TM00n 3'6 II10
Sale tof 'assed 'le Lou
IIOn tI '1!ltereStII 611
6harit&510 Aotivities
Antason!(&amIy Etlrnings
Pro%ketone!
of:
facilities
...:.
comnlnnrts'. 4;3,6311
29012K. 39!90Z
ss!hag OF CKARIX0M,EA'CTlItsr231I45
IJnresarictedl R»trtrkated. Ittttattfttrnd»I Total Ftutthtl,
Eundo Itstndo, 2022 &Itt
Provisiott ol'community fa"ilitioa'
costs direrety incurnssL'ill!
Stlpplirt
costa
-0%ca!cAM 25,655 26,'690 23,578
26/R5 261600 23'~r
4evernance 0I',ests-
Accouil tanc2
11

SI II,I TiA4rirvl8KX 81X81k'~T 8
thraaahald Furadtuae,
dh
btdldiaga Eijj'Ijtnteat
Cr.lIhtT
At/64/03/202
I I
Additions
21417
II4%3'
422,06K
13~3'
AfZl/0172022.
'
Sdt&$0 46'I,6.'l%'
DW'I68CIk'NON
At 01WCi2021L'
Charin,"forgear
21MSttt
1$085t
18I912
6499.
2~98'
Aa282'
At'M'J01/2GPZ 228,914". 24,2'Cl. 2%493i
NehBook Vrttue at 81/01/2022 1'72@H 1$,699: 182,918.
IIeh&ook Va1ue at'01/02/202 t' II96,669«
8, M69VEMK7&T IÃMA'iIBR I/Iit]Vt@
Outgoing:
Bhlttnoa «ti Ittootnittgr and. '.
8alince.at:
I'tumtriottul
Fuads-
IIIFeltioII2K
6'
251,739v
A5ttnscaat'
~D;822
Itttttsfi) 6 %Lanr21122n
6
27,1'1!n
254',4M
Reatriqtutu
FFiutnndds. :
1~8
TGT6II5QN08 253,384tl 27;II i