## 

## 

||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<br>GivnlduH-6ranr:||||10,900||||0 rI|
|A'trrrteon<br>Clrarity'Eldwringa||||||15|||
|Sale nf EEtiiiipmennr||||||149||0ll|
|E@nkiEnternt::||||||6||1$|
|Ground rent:and v@ter|||||||1.222.||
|Rrtpairn|||||||||
|ldgitiand<br>IhtntE|||2,M8||||3,1i 1||
|Cirraning|||||||||
|Telephone;qemting||and atatioinwy-|||||||
|Lrccnnea|||||||||
|Sundry|||||||||
|Vepruciatiorr|||||||17,195||
||||27,||I:.1 1il|||24,013|
|EXrIESS.OF. BXPEENDEEEIE'JEEPS+.E&.ENCOA36|||E::|2,7lpft'.|||f|t$.4$l|





## 

## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||Utrrestetetedtt|Restricted|TlotallFunds|TlotallFunds||Total Funda|Total Funda|i|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||ttotsm||Funds|Huudtu<br>f||2082<br>Si||o&gR-<br>fi|||
|lneomiag:, Resounscsr||||||||||||
|lneotuing, re»onuses|from|||||||||||
|gears»diag: fandts||||||||||||
|Anttsitidsfor<br>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<br>cot»»||||496"|||456|||||
|Totutik&iiurero<br>Fxpeadedl||Iil|I|27,1,i.gl|||27;121|||||
|l%etlBreotae/Outgo<br>%+asI|inga8ta|Ni|||||||15;889'|||
|(arose Titsasfcr»||||||||||||
|Wet IWosemeat iniPundg||||2,7fll..|||||15'489:|||
|Resatnetligtioawf<br>8trnds.<br>Total Jundtr hrouggt<br>fhrwatdl||+||251,7391|11646||$84|~|222|P,||
|Total FiMds Caraied:Fgrrraed|||||il,648|»|256t,ggtF'||253mtf4.|||





|||331 JitsNUARY:,|331 JitsNUARY:,|2622:;||||
|---|---|---|---|---|---|---|---|
||||||||202'I|
|Iitsud<br>&ssets<br>Tfaugihfa assess||||||182,'940'|190669 "|
|Current .4ssaSv||||||||
|Dahtnrs audfprupsymefnsu<br>Ca@blat bash 4 in hand|||||74AtC'||150ff;<br>63,809»|
|Credltutut&kntnuutut'atting||did uttbiu|one year ""||74,'7'<br>1~||63,959u'<br>1~o44 ff|
|136tC~SAssets||||||||
|'tfatakfAss«ts Less|Current|MihiltttSar|||||203,304'iI'|
|Funds||||||||
|Unrestricted<br>income fundt'||||0»||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<br>'I|21101||
|VoluntatrtnItum<br>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!<br>of:<br>facilities<br>...:.|||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<br>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,<br>dh||
||||btdldiaga||Eijj'Ijtnteat||
||Cr.lIhtT||||||
||At/64/03/202<br>I I<br>Additions||||21417<br>II4%3'|422,06K<br>13~3'|
||AfZl/0172022.<br>'||||Sdt&$0|46'I,6.'l%'|
||DW'I68CIk'NON||||||
||At 01WCi2021L'<br>Charin,"forgear|||21MSttt<br>1$085t|18I912<br>6499.|2~98'<br>Aa282'|
||At'M'J01/2GPZ|||228,914".|24,2'Cl.|2%493i|
||NehBook Vrttue at 81/01/2022|||1'72@H|1$,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. '.<br>8alince.at:|
||I'tumtriottul<br>Fuads-|IIIFeltioII2K<br>6'<br>251,739v||A5ttnscaat'<br>~D;822<br>Itttttsfi) 6 %Lanr21122n<br>6<br>27,1'1!n<br>254',4M|||
||Reatriqtutu<br>FFiutnndds. :|||||1~8|
||TGT6II5QN08|253,384tl|||27;II i||





# 

##