## 



|Crxttents.||
|---|---|
|Admhistrative<br>nfonnatirxt.||
|Report of the Board ofDirectors (Trustees) ..||
|Independent<br>Exameer's Report .|10|
|Statement ofFinancial ActtvNes. .||
|Balance Sheet..|12|
|Notes to the Accounts|.13-14|
|Detailed Income and Expenditure.|15|





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 



## 

|OPLESTON CENTRE LB0ITEO<br>ACompany<br>Umllad<br>By guarantee)<br>YEAR ENDED 31DECEMBER 2021||||||
|---|---|---|---|---|---|
||Urueebtctad|Rettricted||2021|2020|
|Incomhg Reaolcea|Fund|Fund||Total|Total|
|hcomhg Resources from generated funda|2|2||2||
|Votary hcome<br>hvesenent<br>hcome|108,894<br>5|0<br>0|108,894<br>5||131,082<br>57|
|Incomrng resolces fram chanlable adwbes|75.291|0||75,291|54,382|
|Total Incomhg Resources|1<br>190|0|1|1N|18S,621|
|Coats ofgeneralng<br>funda||||||
|Caartable acgrrlgae|202,507|19,866|222,373||141.577|
|Total Resources Errparrdad|202,607|19||7$|141877|
|Net Incoming Reaoracae|(18,317)|(19866)|(38,183)||43,944|
|Balances brought fonaard|103,649|24.456|128105||84.161|
|Fund balances carded forurard|$8332|0N||N 922|12$106|





## 

||||2021|||
|---|---|---|---|---|---|
||||Toil|||
|FIXEDASSETS|||0|||
|CURRENT ASSETS||||||
|Debtors||20,816||24 773||
|Prepayments|and Deposits|3,105||3,712||
|Cash st Bank||78,017||106.662||
|Cash st Hand||1,721||106||
||||||135252|
|CURRENT UABLI1%0||||||
|Creditors and|Acciuals|12.536||6,559||
|Hall Deposits|Received|1200||588||
||||13736||7,147|
|NETASSET|||||120100|
|REPRESENTED BY:||||||
|FUNDS:||||||
|Ufirenflcted|||85332||103,649|
|Restscted|||4.590||24,456|
||||||120100|





## 

## 

## 

## 

## 



## 

## 

|Debtors||2022|2021|
|---|---|---|---|
|||Dec|Oec|
|||K|R|
|Trade Debtors||2~016|2~477|
|Creditors & Accruats||2022|2021|
|||Oec|Oec|
||||R|
|Creditors —falling due within<br>Accountancy fee<br>Hire Deposits received<br>Accruala<br>Accounts Payable —Other|1 year:|500<br>1300<br>12.036<br>0<br>13736|400<br>588<br>3,930<br>2228<br>7140|



## 



## 

## 

||||Unreeuicssd|Reeytclsd|IO1|2020|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
|Incomlny Reaocucea ttom yermraied||Funds|R|2|e|2|
|Deneb cxrs|||28,312|0|28312|464|
|Srher Lrnrng|||0|0|0|12|
|Grants . Children's|work||0|0|0|0|
|Grates - Govt &Agencies|||80,582|0|80,582|91,606|
|Gther grarss|||0|0|0|0|
|brvestmeri<br>krcome|||5|0|5|57|
||||1|||131180|
|Incombty Reaocucea tyom charttabte||ecthrytea|||||
|Hal &Room tare|||68,408||68.408|47,875|
|Nursery<br>tncome|||3.393||3.393|2,560|
|Fees|||285||285|614|
|Evera and others|||3||3206|3.333|
||||76||||
|Total Incomlny<br>Reaocwcea|||1<br>100|0|14100|166621|
|Ouly¹ny Reeourcee Expended|||Unreeuicied|Rectrtcied|2021|2020|
||||Fund|Fund|Total|Total|
|Cheryahte<br>Expendyure|||8||R|2|
|Statt Costs|||43,049|19866|62,915|44.149|
|Votleeers &Travel|||1,165|0|1 165|174|
|Stall Trarrsng|||83|0|83|0|
|Tolal ytalf Coals|||44297|10000|64163||
|Ubibes|||12300||12,300|4,168|
|CtearsngtMaienals|&Wages||13,717||13,717|11776|
|Fumrtle<br>&Equrpment|||85||85|192|
|Oeprecrabon<br>- Equr|pment||0||0|0|
|Reparrs &Maintenance|||49,183||49183|12,120|
|Insurance|||7479||7,479|9171|
|Total Buydtny Coals|||763|0||37427|
|Prograrrsne<br>Costs|||30,983||30,983|21 795|
|Websrte itT costs|||3,875||3,875|4302|
|Fundrarsrng|||15,497||15,497|1,465|
|Book keeprng<br>&Accourss|||8288||8,288|8,064|
|Support Costs|||12,022||12.022|20.632|
|Examlers Fees|||500||500|400|
|Professronal Fees|||4,155||4,155|3,012|
|Bank Charges|||127||127|157|
||||'76||||
|Total Reeourcee Expecrded|||607|10||141677|