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|31stDecembe|r 2021 in|com|e and Ex|enditure<br>Ac|count|
|---|---|---|---|---|---|
|||||Total 2021|Total 2020|
|INCOMING RESOURCES||||||
|Generated<br>Funds||||||
|Donations<br>& 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<br>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|









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