| Note | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Total | |||||
| Restricted | Unrestricted | ||||
| Funds | Funds | ||||
| INCOIIING RESOURCES | |||||
| Donations and legacies: |
|||||
| Donations | 0.00 | 0.00 | 2,088.32 | ||
| Grants | 12,000.00 | 12,000.00 | 71,057.29 | ||
| Charitable Activities: |
|||||
| Rents and Service Charges | |||||
| Received | 30,008.22 | 30,008.22 | 19,097.67 | ||
| Investment Income: |
|||||
| Bank Deposit Interest | 1 85 | 1 85 | 4.85 | ||
| Total incoming resources |
42 010.07 | 42 01007 | 02 240.13 | ||
| RESOURCES EXPENDED | |||||
| Charitable Activities:- |
|||||
| Repairs to Building Rates Insurance Light and Heat and Water Charges Legal and Professional Fees Management offacilities Depreciation |
11,912.70 3,170.82 5,639.06 8,063.19 750.00 1,33737 12573.00 |
11,912.70 3,170.82 5,639.06 8,063.19 750.00 1,337.37 12573.00 |
53,862.35 2,947.00 6,160.66 6,440.27 3,900.00 1,112.24 12073.00 |
||
| Total resources expended | 43,446.14 | 43,446.14 | 86,995.52 | ||
| NET INCOMEI EXPENDITURE | 0.00 | (1,436.07) | (1,436.07) | 5,252.61 | |
| Transfers between funds Net movement in funds |
000 (1,436.07) |
000 (1,436.07) |
0.00 5,252.61 |
||
| Reconciliation offunds. " |
|||||
| Total funds brought forward at |
|||||
| 1 April 2021 | 000 | 557826 38 557826.38 | 552 57377 | ||
| Total funds carried forward at | |||||
| 31 March 2022 | 0.00 | 556,390.31 556,390.31 | 557,826.38 |
| Analysis | ofNet Assets betwe | en Funds |
|||
|---|---|---|---|---|---|
| Restricted | Designated | General | Total | ||
| Funds | Funds | Funds | |||
| Tangible | Fixed Assets | 490,012 | 12,075 | 502,087 | |
| Current | Assets | 20,000 | 38,163 | 58,163 | |
| Current | Liabilities | ~3860 | ~3860 | ||
| Total Net Assets | 510012 | 46378 | 556390 |