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## 

|||||||||1rrul Funre|Total Fuvrr|
|---|---|---|---|---|---|---|---|---|---|
|||||||||alta||
||||||hl~|8|E|E|E|
|tncomthg<br>t4eeauraee||||||||||
|(naaming<br>reeourcen<br>from||gorrereted||||||||
|funds:||||||||||
|(front<br>Income||||||48,870||~8.670|32320|
|Iegacles||||||||58,266|219,361|
|Pone(rona<br>and suaaanPfurns<br>~s for gcnnrnttrt7<br>fondsr||||||16,057||I6.IMI7|29,233|
|Snler. Income - Chrtatines||||Currfs||||||
|So lsd lncqme —Other||||||58,276||Sk276|55.684|
|Inlnrn 8IRearlved||||||t,380||1,350|31|
|Invac<br>1m ant Ihaame||||||||||
|Tauri Ihaornfhg resources||||||181.631||181831|816252|
|Reneuluee<br>expended||||||||||
|COSta af germrnrlnp<br>voluntary|||ihdame|||||||
|Fuhdrhislrlt):<br>COSI8 Olgoods aalu||||||?017||3.017|2,236|
|Charitable<br>nativities||||||170,441|435|170.I}76|I64,454|
|eaverrtoaae<br>Costs||||||10.394||10.304|17.125|
|Talsl resauraee<br>enpnedad||||||182,552|435|I8K287|173.8I5|
|14st Indamlngl(outgoing)||resources far||||(1.021)|(435)|I t,456)|144,444|
|the yea r||||||||||
|Nnl rhaVrnrmnl<br>ln tends||||||(1,03I )|(435)|(1,456)|144.444|
|Raaanailnrbnn<br>ol furttfs||||||||||
|Funda braugtrt forward||||||390,374|(4.158)||34I.744|
|Transfer~n tirade||||||||||
|Tatnl uurphrs<br>oh funda|auritsCI|||Iruvvrud||380,353|(4,82r)|584,732||





## 

## 

||||||2tt25|||
|---|---|---|---|---|---|---|---|
||||htotee|$|E|||
|Ftxd Assete||||||||
|Tangible assets|||||2tW7||12P19|
|t arrant Aseete||||||||
|||||17,313||17,2tttt||
|Detracts~el berdt end cohens|||tt|4,083||353,$87||
|||||381232||374957||
|Cbeditore:|tsrtourtte|felling dae wlchfn one y887|7|(1457)||t1,38$}||
|Het t.arrerrt|Aasets||||3tt2,775|||
|Surges of|As@etc||||384,732|||
|Uttrestrtcted|Fttttde||||||3$tt,374|
|Rsstriabrd|Funds||||f4,821)||(4,188)|
||||||3$4,732||388.188|





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## 

|Tatst~ces|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Chaeuhh|||||
||||eeanslse|scrrirehs|||||
||||tacsrss|e|||I||
|Ottent ng stook<br>t)ps ning ponies||||9,719<br>9,580|||8,715<br>8.550|1,790<br>7~|
|tnsntee|||||||||
|Reay hire<br>Feeds 5tpeatng<br>~fret||||175<br>0,55'I<br>1,7'|||475<br>0JRI<br>1,783|5~<br>2,$40|
|vel||||4,712|||47I2|9,424|
|ettsgee||||5507tt|||05,075||
|FreelenCere||||14r358|||'l4,558|8,181|
|Athnt ittetn0 and pnsn aliene|||23Ã7||||2,1)17|1,409|
|feints saNs dnd<br>Ittatfe~|etarkttf|||300||||268|
|%okadd raids|||||||24,172|2t).194|
|Pnrleesional<br>tstnsuttsrita||||1,818|||TAII8|2.759|
|Tetattttorta.<br>ttosf5 stationary<br>Onttns ~ttsthlt2atfarets||||2.888<br>2.X2|||2JÃ8<br>IPQ|M22<br>l,144|
|ITd rsunisrtsr<br>nnsts|||||||3.498|010|
|Faltter and tatnt<br>Bank~||||13Rd|||ei223<br>I&0|4,551<br>1,150|
|Health «td safety|||||||881||
|Mercttsnd tee||||I228F|||I2,257|13,888|
|||||4,172|||4,172|3,'t)82|
|Webett»|||||||||
|Heat 5light<br>tfi water<br>Slalf ttelntftg<br>TreVet 5melar CCele<br>teettrtmrcy<br>BoIdlng repairs<br>hetscetteatseus||||7,tt05<br>38$ 7,251<br>2.17'<br>1,707|t,721||7.0M<br>388<br>7~1<br>t.721<br>2.170<br>2.142|1.843<br>t)WI<br>1513<br>2/BE<br>5,244|
|Cenhe evpptktsrretreehnreate|||||||||
|Depreetegen|||||||9,873|'I5,812|
|Gbetntt stook ur pan tee<br>t,teeing<br>stock<br>of cerda||Snd||(6,650)<br>III.753)|||(8,850)<br>I0,753)|Ie,catt)<br>19,715)|
||||2,017|170,441|'l0,304|430|18)4287|173,df5|





## 

|glbls Fined Assets||||||
|---|---|---|---|---|---|
|||Gonadal<br>4||Total|Total|
|||Dillon||2823|2022|
|||Bqnlpmanl||||
|||E||E||
|Brought Icnvard at 1 Aprtt 2022|'I28,53'I|65,'I12||I03,543|192,tn3|
|Add Itive||18,0'I|1|1$.011||
|lytopsssh||||||
|At 31Msnst 2023|138.591|83,129||2t1.054|183.&49|
|lysprsnkrSnn||||||
|Brought rorwsrd at 1 Atntl 2022|1%I,521|52,503||I0'l,024|165,512|
|Cher0e for the poecil<br>fttrsstated<br>ttn~|10|BANS||8,67$|15,812|
|At $1 Msrch2023|'l26.531|6I,100||180.80T|I81,024|
|Hsc book valws||||||
|At St March 2023|||7|||
|At 31March 2022||||~I2<br>18||



|580<br>3433|690<br>~1!2|
|---|---|
|069|5.822|





## 

|Erode Credllam<br>aocluala|~157|'I SSB|
|---|---|---|
||1462|1.388|



|8.|Analysis|of nat assetsIsed funda||||
|---|---|---|---|---|---|
||||mensal|Reatrtr dad|Total|
||||FuNI ~|Funda|Fantra|
||||8|C||
||Tangible|uxad ssxats|21,06'2||21,957|
||Cunent|asses|388,85$|(4.581)|364,232|
||Qurrarll|exbibtura|(1,487)||g.sbr)|
||Mal &@plus sl 31 March 2f)23||389,353|(s.tl21)||



|aternent ofFunds||||||
|---|---|---|---|---|---|
||At 1 Aprtl<br>2LI22||Blpentutura|Tlarisfars|kt 31<br>~2ma|
||R||R||5|
|Rssetofed firn',|(4.188)||(435)||(4,52t)|
|BLrlptus an General|35O,374|181.831|I182r882)||3I%353|
|||181rL31|ft83,287)||384,732|



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|Ch<br>fable acttuees|
|---|
|staff oosts|
|Wages ohd satslhre|
|Social oacuray coals|