| Chairman's Repon |
||
|---|---|---|
| Repmt ofthe Tntttces | 2tod | |
| Independent Examines's Repon |
||
| Statemcm ofFinancial Activities | ||
| Balance Sheet | pto IO | |
| Notes to the Financial Ststemcms | li to 13 | |
| Dandled Stateuum ofFhmtcial | Activities |
| 2022 | 202l | ||||
|---|---|---|---|---|---|
| Ua | strteted | Toad | ttrnds | ||
| faad | |||||
| f | |||||
| INCOMING RESOURCES |
|||||
| lacondag rssrmrces fmn geaemtsd feeds |
|||||
| Volunrery income |
I50I | ||||
| Activities forgcnerabng funds |
I~70406 | I622t9 | |||
| Total lacomiag resources | l7I,907 | I63.009 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgensmttng lllllds |
|||||
| Costs ofgenerating voluntary Governance costs Otbsr resources espeadsd |
income | 140,042 2272 2d006 |
92,I43 I~ ~25000 |
||
| Total resollrecs espsaded | I I0,723 | ||||
| NET INCOMING RESOURCES | 1,507 | ||||
| RECONCILIATION OFFUNDS | |||||
| Total fends bnmgbt forrvard |
273452 | 229,I06 | |||
| TOTAL FUNDS CARRIED | FORWARD | 2~75 l39 | 2~73552 |
| RALANCK SHEET | sletwas vlxKNnd | ||
|---|---|---|---|
| AT31STMARCH 2022 | Ouzel Tnel | ||
| 2022 | 202 I | ||
| Unrestrkted | Toad ltntds |
||
| gsnd | |||
| Nates | |||
| IrIXEDASSETS | |||
| Tangible assets | 47,000 | 47.000 | |
| CURRENT ASSETS | |||
| Cash in hand | 226.635 | 228.778 | |
| Debtors | 4.637 | 938 | |
| CREDITORS | |||
| Amatnrts lulling due within one instr |
(3.(33) | (3,163& | |
| NKT CURRENT ASSETS | 2~28 I39 | 226t$52 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 275.I39 | 273352 | |
| NET ASSETS | 275,139 | 273552 | |
| 2~75 139 | 2~73 552 | ||
| 2~75 I39 | 2~73 $52 |
| 202I | 202 I | |||
|---|---|---|---|---|
| Burials hncmment |
ofashes | 76.050 I4325 |
66,950 0295 |
|
| Reservadons | 7I3I0 | 00,140 | ||
| Memorial plaques, Biocoruainw |
benches snd uses | 630I 1220 |
5,795 000 |
|
| Other | 569 | |||
| I~70 406 | i~6549 |
| 2021 | |||||
|---|---|---|---|---|---|
| 6 | |||||
| 1 | cpsndcnt | Examiner's | Foc | 1,152 | |
| Ptolessioaal | fees | 428 | |||
| ~72 | ~1580 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| FrsehoM | ||
| COST | g | |
| At 1stApril 2021 | ||
| snd 31 March 2022 | ~47000 | |
| NKT ROOK VALUK | ||
| At 31st March 2022 | ~47 000 | |
| At 31stMatch 2021 | 47,000 | |
| DESTORS:AMOUNTS FALLING DIJEWfllllN ONE YEAR | ||
| 2022 | 2021 | |
| g | 6 | |
| Trade debtors | 4,500 | |
| Othtc dclcors | 137 | 93$ |
| 93$ | ||
| CREDITORSI AMOUxflS FALLlhiG DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |
| g | 6 | |
| 3.133 | ~3163 |
| Net | ||||
|---|---|---|---|---|
| ~iovegieof lo | ||||
| At OI.OL21 | had s | At31.0322 | ||
| Unrestricted | hade | g | ||
| Genteel lbnd | 273452 | 1,587 | 275,139 | |
| TOTAL FUNDS | 2~73 SS2 | ~1587 | 2~75 139 |
| Inconllng | Resources | Movement la | ||
|---|---|---|---|---|
| espcadsd | hnds | |||
| g | g | g | ||
| 171.9$7 | (170.400) | 1,507 | ||
| TOTAL | FUNDS | I/1.907 | (~170400 | ~l |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| INCOMING RESOURCES | ||||||
| Voluntary Interne |
||||||
| Doneuons | 1.5$1 | |||||
| Activities Ibr generating | lbnds | |||||
| Burials Internment ofashes |
76,850 14325 |
66,950 $295 |
||||
| Reservations | 71310 | 80.140 | ||||
| Memorial plaques, bench Biocontainer |
neet | 6WII~ | 5,795 $00 |
|||
| Other | 569 | |||||
| 162249 | ||||||
| Total incensing mssurem | 171.987 | 163.0$9 | ||||
| RESOURCES EXPENDED | ||||||
| Cosh ofgenerating | voluntary | iaemne | ||||
| Commission | 35.155 | 41,940 | ||||
| Gravc digger | 21,425 | 23,120 | ||||
| Plaques snd crosses | 4,304 | 4/78 | ||||
| Evans snd retieshnents | 841 | 110 | ||||
| Suruby | 465 | 487 | ||||
| Site maintenance | 77.793 | 22,108 | ||||
| Honorarium | 60 | |||||
| 140.042 | 92.143 | |||||
| Governance costs |
||||||
| Accoumsncy | 1,152 | |||||
| Professional fees |
42$ | |||||
| 1,580 | ||||||
| Support costs | ||||||
| Other | ||||||
| insurance Rent |
$14 l~ |
I~ | ||||
| Telcplume | 120 | 130 | ||||
| Priming. postage snd ssdonery | 1067 | 467 | ||||
| Mileage allowance | 1,$01 | 1.501 | ||||
| Computer expenses |
175 | 272 | ||||
| Subscripdons end dcnadons |
1,798 | 1,073 | ||||
| Employers pension |
comribmions | 391 | 357 | |||
| Salaries snd Employers | National | nsursnce | ~20699 | ~20000 | ||
| ~25000 | ||||||
| Total reerwmcs cspcnded | ~170401 | 1~18723 |