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|R THE YEAR ENDE|D 31D|ECE|MB|ER 2022|||||
|---|---|---|---|---|---|---|---|---|
|||||liu-|Btestgnated||Tmnl|Tond|
|||||restteated|||2022|2021|
|||tuoms|||||||
|Incoming<br>llesonrces|||||||||
|/ncocdng resources from|||||||||
|geceroredfunds|||||||||
|Dcmations, Legacies dt Other|||||||||
|Voluntary<br>income||||23,099|I$,674|344r445|386418|314vt03|
|Loans|||||||||
|Activities for generating|funds|||||||0|
|Investrncnt<br>Income|||||||0|0|
|Total incoming Reseurccs|||2|233me|II4674|3441445|306818|3%203|
|Rmaurces<br>Expended|||||||||
|Cost ofgenerating<br>Volunuuy|||||||||
|Income|||||||||
|Fundmisiug<br>tmding costs|of||||||||
|goods sold|||||||||
|Charitable<br>Activities||||||266,060|266.060|205,798|
|Admin dt Governance<br>Cost||||7,907|6351|I I5,495|129,653|110,196|
|Other costs ofgenerating|funds|||||0|||
|Total Resoames Expended|||4|gr407|6I251|38tvea|396r213|318394|
|teat Incoming(outgOlag)|||||||||
|||||14/692|12r423|{37,110)|{9t)95)|(l,79I )|
|Bmught forward gom prevlmw|||||||||
|year|||||||I8,243|22,034|
|Loan Repayment/Fund|||||||(2380)|(2.000)|
|Depreciation|||||||||
|Surplus/(Deilclt)<br>carried|forward||||||||






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|Income Resourc|es analysis|||||||
|---|---|---|---|---|---|---|---|
||||Ifn-|Designated|Restdcted|2022|2021|
||||reatiiCW if|||Total|Total|
||||E|||E|6|
|Grants received|from pwtnar|Local Authorities|||344,445|344,445|279,906|
|DWF - Giants||||||$4674|29p514|
|Funds generated|from fund|raising activities||||23,D99|5,303|
|Loans|||||||0|
||||2RP99|ll6074|KQN5|3IRj2QI|314,2D3|



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|4|Total Resources Expended|||||
|---|---|---|---|---|---|
|||audi|Other|Total|Total|
|||cwls|costs|2022|2021|
||||f||f|
||Cost ofgenerating<br>funds:|||||
||Fundraising<br>and Publidty|||||
||Charitable<br>Expenditure:|||||
||Direct Project costs<br>Staff8Volunteer<br>Costs|117,244|266,06D|256WD<br>117,244|201,272<br>M0,866|
||Prembes costs|||||
||Loan Repayment||2,380|2,380|2,000|
||Legal 8 Professional<br>costs||2,440|2,440|LD76|
||AdminlsiratiOn<br>COStS||4/51|4<br>1|4,525|
|||117,244|275,731|392,975|309,739|
||Depreciedon|||||
||hianagement<br>and administration||5118|5118|8255|
|||117244|280449|398093|317394|
|||117244|281349|398593|317994|



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|Directors loan|||
|---|---|---|
|Independent<br>Examiner's Fee|525|MD|
|Other Creditors|4,540|5 11|
||5065|6111|



|6|Debtors and Prepayment|Debtors and Prepayment|
|---|---|---|
||Other Debtors||
||Prepayments|and accrued income|





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