|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||
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||||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 $52|
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||||202I|202 I|
|---|---|---|---|---|
|Burials
hncmment|ofashes||76.050
I4325|66,950
0295|
|Reservadons|||7I3I0|00,140|
|Memorial
plaques,
Biocoruainw||benches snd uses|630I
1220|5,795
000|
|Other||||569|
||||I~70 406|i~6549|
||||||2021|
|---|---|---|---|---|---|
||||||6|
|1|cpsndcnt|Examiner's|Foc||1,152|
|Ptolessioaal||fees|||428|
|||||~72|~1580|
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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||FrsehoM|
|COST||g|
|At 1stApril 2021|||
|snd 31 March 2022||~47000|
|NKT ROOK VALUK|||
|At 31st March 2022||~47 000|
|At 31stMatch 2021||47,000|
|DESTORS:AMOUNTS FALLING DIJEWfllllN ONE YEAR|||
||2022|2021|
||g|6|
|Trade debtors|4,500||
|Othtc dclcors|137|93$|
|||93$|
|CREDITORSI AMOUxflS FALLlhiG DUE WITHIN ONE YEAR|||
||2022|2021|
||g|6|
||3.133|~3163|
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||||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|
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|||Inconllng|Resources|Movement la|
|---|---|---|---|---|
||||espcadsd|hnds|
|||g|g|g|
|||171.9$7|(170.400)|1,507|
|TOTAL|FUNDS|I/1.907|(~170400|~l|
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|||||||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|
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