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|||||F|OR THE YEAR|ENDED 23|JUNE 2022||
|---|---|---|---|---|---|---|---|---|
||||||||Year ended|Year ended|
|||||||Notes|23June 2022|23June 202I|
|Incoming Resources|||||||||
|Donations|||||||1400,884|15,558|
|Contributions<br>re|conductive|||education|||3,615|1,680|
|Other|||||||337||
|Investment|||||||34,009||
|Total Incoming||Resources|||||1,338,845|17,238|
|Resources Expended|||||||||
|Conductors<br>Charges|||||||19+40|9,450|
|Insurance|||||||2@02|J5J|
|Beach Hut Costs|||||||779|5,808|
|Computer<br>Costs|||||||115|IOI|
|Rental ofequipment|||||||547|3I3|
|Subscription<br>fees||||||||20|
|Independent<br>examination|||fees||||1,800||
|Bookkeeping|||||||1,650||
|Equipment|||||||250|62J|
|Activities<br>and gifts|||||||2,931|350|
|Shop Sign Costs||||||||I75|
|Rates|||||||2,276|J0,249|
|Water Charges|||||||492|23|
|Rental property|expenses||||||4,297|2I6|
|Gas &electric|||||||2,733|870|
|Waste Collection||and cleaning|||||1,402|JJ2|
|Telephone|||||||1/49|J85|
|Repairs and renewals|||||||340|2,995|
|Donations|||||||2,500||
|Sundries|||||||382|234|
|Total Resources||Expended|||||45,685|31,873|
|Net resources for the|year (Net incoming||||resources before||||
|other recognised<br>gains)|||||||1,293,160|(14,635)|
|Other recognised<br>gains|||||||||
|Loss on investments|||||||(7,036)||
|Net Movement offund|||||||1,286,124||
|Reconciliation<br>ofFunds||||||||(/4,635)|
|Total Funds brought||forward|at 24June||2021||23,051|37,686|
|Total Funds carried forward|||at|23June|2022||f1409,175|f,23,051|





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|Appeals In|c|ome|||
|---|---|---|---|---|
||||2022|2021|
|Donations|from Thurrock &District Cerebral Palsy Society||1,293,051||
|Donations|General||7833||
||||K1,300,884||
|Investment||Income|||
||||2022|2021|
|Unrestricted||Funds:|||
|Rental income|||34 009||
||||f34009||





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|Manageme|nt|and Ad|minis|tration<br>ofthe Charity||||||
|---|---|---|---|---|---|---|---|---|---|
||||||2022|||202I||
|Independent||examination||fee|f1,$00|||||
|Fixed Assets||||||||||
||||||Freehold|||||
||||||ro|ert||||
|Cost||||||||||
|Additions|in|period|||f1,040000|||||
|Depreciation||||||||||
|Charge in|period|||||||||
|Net Book|Values||||f1,040,000|||||
|At 23June 2022||||||||||
|Al 23June|202I|||||||||
|investments||||||||||
||||||||2022||202I|
|Investment|Transferred||from|Thurrock &District Cerebral Society||209,643||||
|Loss in value||||||7|036|||
|||||||f202,607||||
|Debtors||||||||||
||||||||2022||202I|
|Prepayments|||||||2,122|||
|Other debtors|||||||337|||
|||||||f2 459|||f684|





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||2022|202/|
|---|---|---|
|Rent deposits|1,650||
|Accruals|4,604||
|Deferred Income|I 581||
||K7,835||





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