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|resources|Notes|||
|---|---|---|---|
|Iacom&tg||||
|Donations||52,%6|28,387|
|Grant income||10,000|2,694|
|Total incoming<br>resouxees<br>expenditure||62,N6||
|Resources||||
|Kdvcation grants||30,605|10~|
|Ada'Onistrative<br>expenses||%9,952|T8,522|
|Governance<br>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|





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||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|





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|||2021|
|---|---|---|
|Rates||778|
|Repairs md rnainbmiance<br>Heat, light and telephone|3,3.85<br>3~|I65<br>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<br>Insurance|3.,3ll|1,814<br>809|
|Registrar fees<br>Wages<br>Sundry|8~<br>131|675<br>8,400<br>151|
||19,952|18,522|
|Governance<br>Costs|||
|||202I|
|Accountancy|||





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|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|



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