| 31stDecembe | r 2021 in | com | e and Ex | enditure Ac |
count |
|---|---|---|---|---|---|
| Total 2021 | Total 2020 | ||||
| INCOMING RESOURCES | |||||
| Generated Funds |
|||||
| Donations & Collections |
86,347 | 61,248 | |||
| Rental Income | 7,808 | ||||
| Grant- Coventry | City Council | 10,000 | |||
| Total | Incomln | Resources | 94,155 | 71.248 | |
| RESOURCES EXPENDED | |||||
| Saladies | 24,669 | 23,844 | |||
| Cleaning | 718 | ||||
| Light &heat | 2, 'I50 | 4,778 | |||
| Building rates | 402 | 154 | |||
| Expenses of rented flat | 2,392 | ||||
| Building repairs | and safety | certificates | 8,198 | 1,194 | |
| Insurance | 1,184 | 1,291 | |||
| Sundry expenses | 559 | 416 | |||
| Telephone and |
internet | 517 | 425 | ||
| Total | Charitable | Ex | endlture | 40,789 | 32,102 |
| NET INCOMING | RESOURCES | 63,368 | 39,146 | ||
| Reconciliation | OfFunds | ||||
| Fund Balances | At 1stJanuary | 2021 | 340,348 | 301.202 | |
| Fund Balances | At 31stDecember 2021 | 383714 | 340348 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.