| ~Isdasomdoe | |
|---|---|
| Tntsteeo Repctt | 2-4 |
| Indspadent Rxstoiesr's Repat ~ofFiaeecid Ae&otiss |
|
| Mense Sheet Notes to dte~s~s |
a-Ia |
| Totai Fuads | Torsi Funds | ||
|---|---|---|---|
| 202l | 2020 | ||
| I | |||
| INCOME AND EXPENDITURE | |||
| INCOhtiiNG RESOURCES |
|||
| Iaeomlag Reseurees frvrm generated Activities for~mun0 funds |
fiindsr' | i35,590 | |
| investment income |
|||
| TOTAL INCOMING RESOURCES |
135,596 | ||
| Resources Kxpeaded: Charitable activities |
114I03 | l21,446 | |
| Govetnenoe soars |
2/99 | 2,750 | |
| TOTAL RESOURCES EXPENDED | imaz | l24.196 | |
| NET INCOMING RESOURCES FOR THE YEAR | 1/t0 | 11.400 | |
| TOTAI. FIPID IROUGIIT FORWARD | Wl BS | 33,735 | |
| TOTAL FUND CARRIED FORWARD | S2,74S | 45,I35 |
| 3QZI | |||||
|---|---|---|---|---|---|
| 2, | I4ET I34CQhtING ~ICRS | k | |||
| Net bXOnrhrg reecareretarc Dcprccirticn - awned nracts |
eulrdalter | Charging: | IACI | 745 | |
| -gcod will Inetcpendcnt Examinate' Accoan turn ysctvicer Stall Cem |
IAS& 719 973I I |
1.684 I,II20 143,I83 |
|||
| STAFtr COXttt | |||||
| Charitsbh Atntvitlcr |
YfglI | III5,903 | |||
| Staffcasu concha ag Wages aad Salaries Social granary Caru |
143,113 2,790 |
||||
| gall | 145,903 | ||||
| lo | |||||
| Tlnrua I,Itern anelarrotr | 39,131 | 39,246 | |||
| IInccntrt ident aarear Ierr |
33JÃS | ||||
| 3. | I~ZMIIIIT II4C064R |
| CHARITABLEACTIVffIKS | ||||
|---|---|---|---|---|
| 2021 IMARI |
2020 | |||
| 6 | f | |||
| Wa~ | 97'11 | 105,903 | ||
| Pensions | 2,01 I | |||
| Lueeltcs | 4,7f8 | 3,35 I | ||
| Rent and rates | 2489 | 2,352 | ||
| Insurance | 520 | 520 | ||
| Light and heal Telephone Stationery Travellin8 Repairs and renewals Activity nmterials cte. Cleaning Suedtyexpenses Courses and subseriptions |
(r69I 696 I,029 1~l 3408 1408 703 |
1,391 711 1,034 24 770 1,272 194 546 423 |
||
| Bank charpts | 87 | 199 | ||
| Isapreeialion Futures nnd Fiaings |
ISO | 626 | ||
| Nursery Equipment |
371 | 119 | ||
| 118+83 | 121,446 | |||
| 6. | GOVERNANCE COSTS | |||
| Aeamnhtncy and professional |
fees | 2,750 |
| Ceet: | ||||
|---|---|---|---|---|
| At I SePtmbcr 2020 und |
||||
| 3 I August 202'i | ||||
| Amortlsutlua; | ||||
| At I SeProrcbrr 'M20 sad | ||||
| 31August Ã2 I | 2,467 | |||
| Net Boch Votuo: | ||||
| A131 August 2021 | ||||
| At 3I August 2020 | ||||
| 8 | TANGIBLE FIXKBASSETS | |||
| gtxsu em a ad | Naruory | |||
| Kqulpmcat | TOTAL | |||
| 8 | ||||
| Cast: | ||||
| At I 843oembor 2020 | 24473 | 2,944 | 27,417 | |
| Addhious | 881 | I3101 | ||
| At 3 I August 2021 | 294118 | |||
| Dcgsueladea: | ||||
| At I Scgtembcr 2020 | 2,701 | |||
| Charge tur year | 37I | Idlgl | ||
| AI 3 I August 2021 | 23443 | |||
| Nct BoobValue: | ||||
| At 3 I August 2021 | I848 | 783 | ||
| At 3 I August 202II | I217$ | 243 | 2.I21 |
| 9. | DERTORS: AMDUIITS FAILIIIC PVE WmIIÃ OYE YEAR |
2821 8 |
2920 f |
|---|---|---|---|
| Tcada dabr era | 210 | 3,4TI | |
| lb. | CREDITORSr AMOUIITco BALLING IIUK | ||
| VBTBN9 E)N6YEAR | |||
| Trade credllrrrc | 9JN6 094 |
8878 1%4 |
|
| PAVE Acrrccla cad deferred Icoccre |
l,930 | 1Atlb | |
| 82rd87 | 14,190 |