2022-03-31-accounts

		forthe Year	Ended	31March 2022
				Designated	Restricted	Total Funds		Tbfal
				Funds	Funds			Eunrfs
				20n	20n	20n		2021
				2	2	2
Income
Grants		10,667				10,867
Rental Income
Doctors Surgery		23,250				23	250	23,250
Regular Users		5,738				5,738		1,725
Misc Rents		2,088				2,088		39
Donations			10				10
Utility recharges		3+44				3,044		2,814
Fundralslng
Invesunent Income
Bank Deposit Interest								18
Total Income								18225
Expenditure Mortgage Interest		4,416				4,416		4,498
Insurance								2,025
Maintenance		3,619				3,944		2,004
Subcontractors		8,773				8,773		4,148
Accountancy			250				250	250
Rates 8 Utilities		5,453				5,453		4,449
General Expenses			435				436	459
Telephone &internet			558				558	870
Website			285				285	290
Licences and Subscriptions			104				104	105
Fundralsing								323
Recreation Association			274				274	510
Depreciation			229				ng
Total Expenses					325	24	702	19,729
Net Incoming Resources Before
Transfers		20,428			(325)	20,101		28,548
Transfer Betwetm Funds
Net Incoming Resources						20	101	20518
Fund balance brought	forward at 1 April	227,115		58,000	390	285,505		258,959
2021
Fund Balance Carried	Forward at 31
March 2022		247	1		05	M8	000	055,505