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Sigiied..

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|||||I.lnrestricted|I.lnrestricted||Endowment||Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||K|||||||
|INCOMING<br>RESOURCES|||||||||2022|2021|
|Cross income receivable|||||||||||
||OtTerings<br>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<br>Income|||||||||3,009|
|Total incoming<br>resources||||||104,696|||104,696|69,887|
|RESOURCES EXPENDED|||||||||||
|Direct charitable<br>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<br>fees||||600||||600|1,000|
|Total resources expended||||||107,892|||107892|109050|
|Net movement<br>in funds||||||(3,196)|||(3,196)|(39,163)|
|Funds balance brought<br>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|





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||||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|||||||