2022-08-31-accounts

Sigiied..

				I.lnrestricted	I.lnrestricted		Endowment		Total
				K
INCOMING RESOURCES									2022	2021
Cross income receivable
	OtTerings and Tax recovered					22,753			22,753	42,344
	Bank,CFB interest	and inveshnent	Income							190
	Lettings					58,892			58,892	13,550
	Other receipts					23,051			23,051	10,794
	Furlough Income									3,009
Total incoming resources						104,696			104,696	69,887
RESOURCES EXPENDED
Direct charitable expenditure
	Circuit assessment				51,458				51,458	41,000
	Staff				25,221				25,221	30,169
	Office costs				624				624	7,714
	Repairs and maintenance				9,799				9,799	9,166
	Utilities				13,715				13,715	8,795
	Insurance				5,390				5,390	4,445
	Loss on investment	holdings								369
	Legal fees				500				500	2,640
	Other payments				585				585	3,752
	Accountancy fees				600				600	1,000
Total resources expended						107,892			107892	109050
Net movement in funds						(3,196)			(3,196)	(39,163)
Funds balance brought forward						63,694	2,	128	65,822	104,985
Unrealised	gains/(losses)					-2,243		-317	-2„560
Funds balance carried forward						58,255	1,811		60,066	65,822

			Unrestricted		Endowment		Total
							2022	2021
investments/Legacies				64,345		1,811	66,156	68,715
Cash at Bank and in Hand				42,806		0	42,806	13,167
Debtors				5,500			5,500
Creditors				-54,396		0	-54,396	-16,060
				58,255		1,811	60,066	65,822
Treasurer	Susan Stinson- Treasurer
Signed:
	Pl~I	Qci