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||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|
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|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|
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