| Statement | ofFinancial Activities | ofFinancial Activities | ||
|---|---|---|---|---|
| For Year | ended 31stDecember 2022 | |||
| Total Funds | Total Funds | |||
| incoming | Resources | notes | 2022 | 2021 |
| Grant Receipts | 9,512 | 34,685 | ||
| Contracts | 51,872 | 38,699 | ||
| income from Activities | 97,206 | 101,367 | ||
| Fundrsising | 8 Donations | 28,447 | 24789 | |
| Total Incoming Resources | 187837, | 199818 | ||
| Resources | Expended |
| Activity costs (educational resources, toys Ect ) |
Activity costs (educational resources, toys Ect ) |
2&,920 | 18,251 |
|---|---|---|---|
| Management 8 Administration costs |
85,920 | ||
| Mortgage /Repairs 5Maintenance | cost | 42,926 | 114,393 |
| Other Costs - Housekeeping | 3,143 | 1,635 | |
| Miscellaneous Expenses |
8,204 | 985 | |
| Governance Costs |
9,274 | 6,518 | |
| 179,198 | 227,702 | ||
| ISIet Incoming Resources | 7,839 | 28,162 | |
| Fund Balances Brought Forward | 971,030 | 999,192 | |
| Fund Balances 31stDec2022 | 978,889 | 371839 |
| Long Term Liabtttffea | Long Term Liabtttffea | ||
|---|---|---|---|
| These are the outstanding | long term loan balances held as at 31stDecember 2022 | ||
| Bal'clays | Bank Long term | Loan | 648,158 |
| Charities | Aid Foundation | Loan | 24,614 |
| Barclays | Bank Bounce Back Loan | 48,947 |