|CQPlLESTOSt GEfSTRE lUN@ITEO<br>(A Cow pany UmiM Sy Guarantee)<br>YEAREtSSESM GECESIBER2022||
|---|---|
||Pages|
|Contents.||
|Adnliniebsttive<br>fnfmmssen.||
|Repwt ofthe Seesd ofDiwetnm (Trustees) .||
|fndependent<br>Exnnsnor's<br>Retwft<br>~t olfFmsnelat Activities||
|Bafmee 8heet.||
|Notes toIhe Aeaounts||





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 



## 



## 

## 

## 

## 



## 

## 



## 

## 




## 

## 



## 

|STATRHBAIT OFFIMAhCIAI. ACTMTIE|S||||
|---|---|---|---|---|
|||Rastrtctad|2022|2021|
|||Fund|Tctat|Total|
|||88.186|113,735|131,082|
|||0|$7|57|
||MOTS|8,409<br>9IVfN|873<br>54,382<br>2$8 9$1$$2'I||
|Costa ofp~ funda|||||
|Gbsdtatda scSvNss|135,920|61Mt|197,501|222,373|
|Total Resources Rxpandsd||$1,$81|197<br>1|22<br>13|
||(2$.tstp&|34,994|8,094|j38,183)|
||85332|4.590|89.922|128.105|
||Sl|$84|98 1$|$9922|





|27,320||20,816||
|---|---|---|---|
|4+58||3,105||
|74,173||78,017||
|I444||I 721||
||147,4117||1M,658|
|||12,536||
|||I244||
||4,444||13.736|
||||65,332|
||||4,590|



## 





## 

## 

## 

## 



## 

|2|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||Dec|Dec|
|||||E|
||Trade Debtors||27320|~20816|
|3|Creditors LAecruais||||
||||2022|2021|
||||Dec|Dec|
||||E|E|
||Creditors- falling due within|1 year.|||
||Accountancyfee||550|500|
||Hire Deposits received||1,560|1,200|
||Accruals||6,470|'l2,036|
||Accounts Payable -Other||0|0|
||||8530|13736|





## 

## 

|~Resources fmen ganertrtad|~Resources fmen ganertrtad|Funds|Unrestrkhd<br>2||2022||2021<br>TotalI|
|---|---|---|---|---|---|---|---|
|~-Gottt 8@yeses<br>~Income|||24tilg<br>650<br>87||26,098<br>87,638<br>87|28,312<br>80,582<br>5||
||||||81,390|88,408||
||||||9,136||3,393|
||||||||285|
||||2'?7||2,147|||
||||||||? 281|
|||||||1|190|
|||||Restricted|2022||2821|
|||||Fund|Total||To!al|
|||||2|8||8|
|||||28356|60,013|62.915||
|||||1,094|1,185||1,165|
|||||27|332||83|
|Ct~tatariats<br>&~<br>Farnitsre 8j~<br>Repairs 8.hlalntenasse|||||5,578<br>14,' 67<br>0<br>10.634|12,300<br>l3,717<br>85<br>49,183||
||||||7488||7.479|
|Tottrt atigding Costs|||||3?,SSS||82,783|
|Fr~ Costs|||1,605|24.757|26.382||30,983|
|Nrebsiira JJTmsts|||5B59||||3,875|
|Fandraising<br>Bookkeeprng 8~s<br>~Cosls|||2.458<br>8,780<br>17,763|6.041<br>0<br>146|8,498<br>8,780<br>17.908|15,497<br>8,288<br>12,022||
|Ftrseiisars Fees|||550|0|550|||
|Prrdaadonat Fees|||3.708|1,080|4,788||4,155|
|Itad Debts wrium|oÃ||5,133|0|5,133|||
|Sank Charges|||124||124||127|
||||138928|61681|1S7<br>1|222,373||