| Trustees Annual Report |
2-4 |
|---|---|
| Eerannner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| Incoming Resources | |||
|---|---|---|---|
| Donations, Legacies and Other Similar Incoming Resources |
24,757 | 21,087 | |
| Covid Fund | 8,139 | ||
| HAIRC Grant | 4„040 | ||
| Gift ud |
9,771 | ||
| Total Incoming Resources |
50,480 | 30,858 | |
| Resources Expenses | |||
| Honorarium 8r Gift Expenses |
150 | ||
| Rent and Rates | 10,375 | 12,906 | |
| Trax el8:Transport Expenses |
1,042 | ||
| Refreshments 8:Hospitality |
|||
| Training A~ Development |
132 | 191 | |
| Charitable Donations |
1,253 | ||
| Deprectatton | |||
| Independent Fxamination |
1,050 | ||
| COF | 300 | ||
| %'E"AI | 1,200 | 1,200 | |
| Telephone and Internet |
207 | ||
| Conference Br.Event Expenses |
235 | ||
| Printing 8r Stationery |
195 | ||
| Professional 8r Legal Fees |
1,359 | ||
| Repairs 8r '5'Iaintenance | |||
| IVelfare | 1,675 | ||
| Insurance | 1,238 | ||
| CompassKDrl UK | 303 | ||
| Others | |||
| Equipment 4,%'orship Material |
|||
| Licence and Subscription | |||
| 20,754 | 23„365 | ||
| Net Incoming / (Outgoing) | Resources | 29,726 | 7,493 |
| Total Funds Brought Forward | 51,971 | ||
| Total Funds Carried Forward |
| Fixed Asset | |
|---|---|
| Tangible Asset | |
| Current Assets | |
| Debtors | |
| Cash at Bank 8r in i%and | |
| Creditors Amount Falling due within One year | |
| Total Assets less Current Liabilities | |
| Creditors: Amounts | Falling due after more than one year |
| Total Net Assets | |
| Represented by |
|
| Accumul. ated Fund | |
| Unrestricted Income |
|
| Restricted Income |
| 88,581 | 59,361 |
|---|---|
| 59,361 | |
| 88,581 | |
| 89,19ll | 59,474 |
| 59,474 | |
| 59,464 | |
| 89,190 | 59,46l4 |
| This is made up ofthe following payments: | |
|---|---|
| RCCG Central Office | |
| %EM Contribution | 1,200 |
| 1,S00 |