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||||Unrest rttdied<br>I|Regtrtcted||||
|---|---|---|---|---|---|---|---|
||||Fundtti|ffunds||||
|||Ittttes:.rh—.<br>=-||||||
|tneams:tt Btpsnditurs:||||||||
|tocsin) ng Reaourcetn<br>Lettihgtlheorne.|||46;?25'|0:|46,725..|44-;940||
|tyarretlorie|||30,i797:|9&|StL79T|Sa»||
|Heat andiiight&2Ngt,<br>Gthsrtthqorne,|Retund)||5r38 8-I:<br>9|Si<br>Si|53%I<br>0'|0<br>0||
|1'otal ghooming<br>Resources|||Sg,'789:|Si|8X,759i|||
|Resources<br>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<br>'|Si|3',960'|||
|Tatet IRaeources Expenrhsti|||31,899;|15o780i|47;S&|64)827.||
|Net Nlthrement<br>in Funds|||59)959|{q15,7SS):|35;161|(516i853)|„|
|Furwtibatttnee<br>t)iought.|forererdi||2&%4%II|it)287,.482|1,247';123|1,26B+76||
||||SSISSII I|1,Ãl1,06!|~tll8F<br>il|I rrPT28||





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





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|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$'|
||Amorstsatten<br>ffraest. phsvtsfon)||9|6|9|gtu|
||Aa at'!1st February'2021|||206))t67<br>OTAL|400'|206,66ymi|
||Charge fun year|||1tffr69:|0|16,7ag.:|
||Disposais»||||0|0;..;|
||Ae at'31st!Januaty 2t)22|||22dtttatr|400!|221,466—<br>-'|
||hke bbok value||||6'||
||as atiafst Jamuuy2022|||'tf215,|0:|14150t7"n|
||as ata1stianuary2021|||1')230yt06|0:|$,230,606»n|



|Average Head|Co»nein|Co»nein|TNtr Yefrr||
|---|---|---|---|---|
|Fundffaising|||||
|Charitable:ActNit'es||i||2"|
|Administration||||1|
|ONer(cleaner).|:||||



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