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|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<br>resources, toys Ect )|Activity costs (educational<br>resources, toys Ect )|2&,920|18,251|
|---|---|---|---|
|Management<br>8 Administration<br>costs|||85,920|
|Mortgage /Repairs 5Maintenance|cost|42,926|114,393|
|Other Costs - Housekeeping||3,143|1,635|
|Miscellaneous<br>Expenses||8,204|985|
|Governance<br>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|





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|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|