| ouring t | he period | the charity | used tha senricas provided | by the following companies: |
| C e rr rwvIv e |
epl ~ ~ t Ltf'eVI L'Uuel. |
|||
| Solicitors | ||||
| Coventry | ||||
| Accountants: | Crystal Business Services | td | ||
| Chartered | Accountants | |||
| Cuveniry | ||||
| Bankers. | ' | HSBC Bank Pic. | ||
| Foleshill | Rd | |||
| Coventry |
| 31stDecember 2022 In | com | e and Ex | enditure A |
ccount |
|---|---|---|---|---|
| Total | Total 2021 | |||
| 2022 | ||||
| 6 | 6 | |||
| INCOMING RESOURCES | ||||
| Generated Funds |
||||
| Donations &Collections |
95,933 | 86,347 | ||
| Rental Income | 10,820 | 7,808 | ||
| Total Incomin | Resources | 106,753 | 94,155 | |
| RESOURCES EXPENDED | ||||
| Salaries | 58,625 | 24,669 | ||
| Bank charges | 320 | |||
| Cleaning | 718 | |||
| Light 8 heat | 4,206 | 2,150 | ||
| Building rates | 767 | 402 | ||
| Expenses of rented flat | 4,480 | 2,392 | ||
| Building repairs and safety |
certificates | 5,487 | 8,198 | |
| Insurance | 1,184 | |||
| Sundry expenses | 221 | 559 | ||
| Telephone and internet |
708 | 517 | ||
| Total Charitable | Ex | enditure | 74,814 | 40,789 |
| NET INCOMING RESOURCES | 31,939 | 53,366 | ||
| ReconcIIIation OfFunds | ||||
| Fund Balances At 1stJanuary | 2022 | 393,714 | 340,348 | |
| Fund Balances At 31stDecember 2022 | 425,653 | 393,714 |
| 55csSt | iAs Al 8lsl | Decerllbsf KI22 | |||||
|---|---|---|---|---|---|---|---|
| o ™ef (incC~se |
wf | ~22f arw, |
sou | 2824f | |||
| (The | property b functional). | ||||||
| gaaasai asa I~ |
490s322 | 400,322 | |||||
| HSBC Bank Pic | |||||||
| nt | tabltttt | 7,808 | |||||
| Net Currsnl AssetslUebtltttes | 55,131 | ||||||
| 469,014 | |||||||
| Lia | 'ities | ||||||
| Prwete Loans | 82 tlmf | 75.300 | |||||
| Ia s IIII | |||||||
| Ni~ASSF~ | 5 | 435.553 | 5 | 353,114 | |||
| ~Fin nett BtL- | |||||||
| Unrestrtoted Funda |
4 ~5; 4'I; I «sa |
||||||
| 5~5$.71~ | |||||||
| ~by The | Board ofTrustees on the 3ttth Arshf3555 'Plp3 | atua awned on ira | 5 | 5 | 15 |