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|Mr|Christopher<br>D'Arcy|Trustee and Chairman|
|---|---|---|
|Ms|Dina Hajdini|Trustee|
|Mrs|Mary Holgate|Trustee|
|Rev|Christopher<br>Loughran|Trustee|
|Mr|Andrew<br>Mitchell|Trustee|
|Rev|Shaun O' Neill|Trustee|




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|||||||Yssf||
|---|---|---|---|---|---|---|---|
|||||||~tided||
||||Year ended 30iggi22|||30igglgt||
||||suhcad|Unststtcfad|Total|Tofal||
||||Funds|Funds|Funds|Funds||
||||E|E|E|E||
|Iflclunlng<br>ssouncss||||||||
|OCAalioAs||||14,763|14,763|74,646||
|G5taid -Tm ragef||||1.796|1,796|2,565||
|MlscstshMUs<br>Miss||||7.800|7,800|4,550||
|Bank busrsst||||119|119||78|
|Ogwr bsmest||||||||
|Bank revaluabcxa||||(3,112)|(3.112)|15584||
|Profit an disposal||||4,000|4.000|||
|Tetsi incoming Resources||||25388||||
|Resources Expended||||||||
|Oonalfonc paid||||||28,382||
|Cost affunning the Cenamdo House||||||||
|Insurance||||606|606||601|
|Councrl Isx||||2910|2510|2,819||
|cysts r||||170|170||182|
|Electricity and haalmg||||5,902|5,902|6,119||
|Repaim snd mntenanm||||1,157|1.157|9,173||
|Tdephone|||||502|3,011||
|Motor expenses||||507|507|4,243||
|Travel sxpwrx88||||lgl|19l||245|
|Othtlf SXP8flSSS|||||159||159|
|Events||||||||
|Training coals||||||||
|Professional fees||||610|610||618|
|Psuy cash day to day||expenses||(207)|(207)|(t39)||
|Animal Ixabsndry<br>and||vsl tees||67|67||588|
|5quipmenl<br>pfedadon|||||||132|
|Molar vehlds dsprads0on||||||||
|(Prolit) Iloss on|dnpcsal ofgxed assets|||||||
|Rssoufcss IrxpsAded on rsAsgln9 arid||||||||
|administering<br>Ihe|Charity|||||||
|Ptlllcng, poxls98 slxl||stagonmy|||348||447|
|Sundry|||||476||477|
|Oevsfopmant<br>costs||||||||
|Repairs snd development||||||||
|Total Rssounxm<br>Expanded||||133MT|13347|||
|Nat Incoming<br>I(Outgoing)||Resources||11,519|11,519|||
|Transfers||||||||
|Total Funds brought|forward||4,824|299,774|Ã4,690|||
|Total Funds carrfad forward|||~924|311293|~316 17|~304698||





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|3.|Fixed Assets||||||
|---|---|---|---|---|---|---|
||||||Motor||
|||||53IEul ment|Vehides|Total|
||Cost brought|forward|||17,007|70,346|
||Addidons||||||
||Disposals||||(10,507)|(10,507)|
||Coal cerned|forward||53,339|6.500|59.839|
||Depreciation|brought|forward|53,339|17,007|70,346|
||Charge for the year||||||
||On disposals||||(10,507)|(10,507)|
||Depreciation|cerned|forward|53.339|6,500|59.839|
||NBV carried|fonvard|||||
||NBV brought|forward|||||
|||||208I3|33%||
||Depreciation|policy:||Straight|Straight||
||||||Line||
|4.|Debtom||||30I06I22<br>f|30/08i21<br>f|
||Trade Debtors||||||
||GiR aid tax relief for||21/22||'l,796||
||Gift aid tax relief for||20i21||2,565|2,565|
||Gift aid tax relief for||19i20||815|815|
||GIR aid tax relief for||18i19||859|859|
||||||636|61|
|5.|Accrued Income||||||
||Rental Income - June 2022||||||





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|||||||30/06/21|
|---|---|---|---|---|---|---|
|6.|Creditors and Accruals||||||
||Deferred Rental Income|||||650|
||Accountancy|fees 2020/21 (indudes|irrecoverable|VAT)||612|
||Accountancy|fees 2021/22 (indudes|irrecoverable|VAT)|610||
|||||||.262|



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