2022-01-31-accounts

					For	Receipts and pa the period 0102'2021	Receipts and pa the period 0102'2021	Receipts and pa the period 0102'2021	nts accounts 3t01 To	nts accounts 3t01 To	2022	115CSCt
						frotn
~		~		~	~
					Unrestricted			Restncied	Endowment	Total	funds
					funds ieete neereet		C	funds ieete neereea C	funds ieete~C	ieee~C		oeteee«e«c
A1 Recei
Sub total (Gross income				for
				AR)
A2 Asset and	investnt«tt		sales,
(seetable).
		Sub total
Gym Rental t0 Heat							Sie
											~2ASS
							SWS
		Sub total
As Asset and invesbnent
ufchases, 7tte Saeemera	see 'table						12,712
FMG Founttaoon
Fumrture 0 fixture
							4,001 29,970					~s.ite 07LS%
		Sub		total
	Tbfal	Payments				223,920
Net ofrecelpfaf(paymene)						200,
ASTransfers between funds ASCash funds last year end Cash funda Wa year end						419,102					419,102 100,1

				Unr»strlcted	Restricted	Restricted	Endowment
	Cat»poll»a	Data	lie	funds		funds	funds
				lo now»at t		s	to near»sic
~1Cash	fttnds			tss,tse
			Total cosh funrfs	1N,1N
			(same Sshneee wm weelrae asd psymeras
			~eeewsis))
				Unrestricted	Restricted		Endow)nant
				funds		funds	funds
		Details		lo now»st t	lo	noarssl S	tonoaroal d
		WA
		Details		Fund lo whloh ~asst ho	C		Cunont eohm
		Details		Fund lo whloh	~		Cun»nt sohm
RdAssets retained forthe		NIA
charity's	own uss
		Details		Fund to whloh assi mtatso	Amount duo		Whoa dus
SOUablllttss
				Print	Name
				gAdth me~			LD le% I'ly
				Qycl. WiOQC%			wID7 t Ll.