| resources | Notes | ||
|---|---|---|---|
| Iacom&tg | |||
| Donations | 52,%6 | 28,387 | |
| Grant income | 10,000 | 2,694 | |
| Total incoming resouxees expenditure |
62,N6 | ||
| Resources | |||
| Kdvcation grants | 30,605 | 10~ | |
| Ada'Onistrative expenses |
%9,952 | T8,522 | |
| Governance costs |
350 | XO | |
| Total expenditure | |||
| Net surplus for the year | 11&8 | i,690 | |
| Surplus 8/F | 15,694 | 14,004 | |
| Surplus C/P | 27,592 | 15,694 |
| 2G22 | 2021 | |
|---|---|---|
| Current assets | ||
| Debtors | 6,000 | 10,000 |
| Cash iabask | 33/42 | 17,894 |
| 39,842 | 27~ | |
| Less creditors | (12,250) | (12,200) |
| 27,592 | 15,694 | |
| Fends | ||
| Unrestricted | 27492 | I5,694 |
| 2021 | ||
|---|---|---|
| Rates | 778 | |
| Repairs md rnainbmiance Heat, light and telephone |
3,3.85 3~ |
I65 3&3 |
| Water | 1,037 | 638 |
| Library costs | 73 | 87 |
| Promotion and advertising | 72 | |
| Events md activities | 1,947 | 1,580 |
| Ceding ~d ofHce supplies Insurance |
3.,3ll | 1,814 809 |
| Registrar fees Wages Sundry |
8~ 131 |
675 8,400 151 |
| 19,952 | 18,522 | |
| Governance Costs |
||
| 202I | ||
| Accountancy |
| Debtors: amounts due within one year | ||
|---|---|---|
| 2021 | ||
| %0,8N | ||
| Cxeditors: amounts due within one yeax | ||
| 2022 | 2021 | |
| Trade creditors | 350 | 300 |
| Other creditors | 11,%N | 3.1,900 |
| 12,200 |