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|||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<br>Income|||||||||
|Bank Deposit Interest||||||||18|
|Total Income||||||||18225|
|Expenditure<br>Mortgage<br>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<br>&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|