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2022-01-31-accounts

Unrest rttdied
I
Regtrtcted
Fundtti ffunds
Ittttes:.rh—.
=-
tneams:tt Btpsnditurs:
tocsin) ng Reaourcetn
Lettihgtlheorne.
46;?25' 0: 46,725.. 44-;940
tyarretlorie 30,i797: 9& StL79T Sa»
Heat andiiight&2Ngt,
Gthsrtthqorne,
Retund) 5r38 8-I:
9
Si
Si
53%I
0'
0
0
1'otal ghooming
Resources
Sg,'789: Si 8X,759i
Resources
Ektstnderh
Activities:far Generstihg Frr~ 3 2/, 14{V: 16;76gi 42,82&I
Governance Ccats 4 799. Si 790' 700
W@negernent end Artitiinistrattesr 8 3,089
'
Si 3',960'
Tatet IRaeources Expenrhsti 31,899; 15o780i 47;S& 64)827.
Net Nlthrement
in Funds
59)959 {q15,7SS): 35;161 (516i853)
Furwtibatttnee
t)iought.
forererdi 2&%4%II it)287,.482 1,247';123 1,26B+76
SSISSII I 1,Ãl1,06! ~tll8F
il
I rrPT28

Nets 3! Astttrrtrerrfor
GeneratingLFttttndetr
ttttrestrtoat4I
tg
ttttrestrtoat4I
tg
Rerrtricted
5'
2922 2921
Vyagas Bj038.t Qt 6,C% 5;590
Attiliattdn
and Bttttscdgtaslsr
209't Qt 200 100
Itgate!I Rale@: 1,115: QI 1,115 790
Rates:
Heat and Ligttt
Telephone-and
Internet
0.
3,4'
253.
Q
I
I
0
0
0
3,058
253.
74st
7,383
232
Insurance 44I82!. 0 4,892 4t812
Propedy Maintenartoee
PrOperty
McurityL
6999I,
2239.:
Q„t
0'
6,089L 19;514!
944
Hygierte
Health. and 89tety
1!084
OI,
0
I
0.
1,08'4. 874
334
Cqvipnteni'. 1II9888 0: 1,902'. QI
Consutn at!pre'
Atrt orttt4!IIon (Assets 'Provi sione)
"' 288t'
0':
Ql
15,78&I:
15,T89- 189
157789
O'7;940I! 15,789»t
Notet4II Gavemance Costa": 9
Year End accounts: Q TOQ
0:I:
pptrlapernent
and Adtntrtiahattenn
PLL RI
Administrator
Vyatpre, :
hliscellaneous
LOan II1teresiAd~!
3.8fS
142
Q
0::
0:
Q
3,818!
142
0:
3,989
9;
Itote 7'.".' Cwditers
Vyages..
'
58 37,1
Y4tar Ettd Aoceunle 700 700 t
1,07I1

Ncaa!6 Tangibts. ttixedAssets
Herttttgm Computer
R'stttfta ttqulpment
Cost 0 911!
As at!1st Fabrutny-202 1 1,438)07t3 400& 1,436,473.'."i
Additions 0 0 0»!
Dtsposafsn 0 0' 0&».
1436)07gf 400'. t,436;41$'
Amorstsatten
ffraest. phsvtsfon)
9 6 9 gtu
Aa at'!1st February'2021 206))t67
OTAL
400' 206,66ymi
Charge fun year 1tffr69: 0 16,7ag.:
Disposais» 0 0;..;
Ae at'31st!Januaty 2t)22 22dtttatr 400! 221,466—
-'
hke bbok value 6'
as atiafst Jamuuy2022 'tf215, 0: 14150t7"n
as ata1stianuary2021 1')230yt06 0: $,230,606»n
Average Head Co»nein Co»nein TNtr Yefrr
Fundffaising
Charitable:ActNit'es i 2"
Administration 1
ONer(cleaner). :