| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| INCOMING RESOURCES | Notes | Total | Restricted | Unrestricted | Total | Restricted | Unrestricted |
| Donation Rental Income |
13,849 2,338 |
13,849 2,338 |
9,341 5,740 |
9,341 5,740 |
|||
| Total incoming resources |
16,187 | - | 16,187 | 15,081 | 15,081 | ||
| LESSEXPENDITURE | |||||||
| Direct Charitable Expenditure |
2 | 11,212 | 11,212 | 10,462 | 10,462 | ||
| Fundraising Cost |
3 | 0 | 0 | 0 | |||
| Administration Cost |
4 | 6,698 | 6,698 | 1,169 | 1,169 | ||
| TOTAL RESOURCES EXPENDED | 17,910 | 17,910 | 11,631 | 11,631 | |||
| NET INCOME FOR THE YEAR | (1,723) | (1,723) | 3,450 | 3,450 | |||
| BALANCE BROUGHT FORWARD | 132,956 | 132,956 | 129,506 | 129,506 | |||
| BALANCE CARRIED FORWARD | 131,233 | 131,233 | 132,956 | 132,956 |
| 2DIRECT | |||||
|---|---|---|---|---|---|
| . | HARIT | BLE | EXPENDITURE | 2021 | 2020 |
| 6 | |||||
| Light & Heat Telephone Rates &Water Sundries |
2,134 1,133 2,006 1,260 |
6,096 798 2,762 806 |
|||
| Cleaning | 1,349 | ||||
| Repairs | 1,905 | ||||
| Insurance Total |
1,425 11,212 |
10,462 | |||
| 3.COST OF | GENERATING | FUNDS | |||
| 2021 | 2020 | ||||
| 6 | 6 | ||||
| Total | |||||
| 4.ADMINISTRATION | EXPENDITURE | 2021f | 2020 | ||
| Staff Costs Professional |
Fess | 6,000 | 543 126 |
||
| Subscription | 198 | ||||
| Accountancy | Fees | 500 | 500 | ||
| Total | 6,698 | 1,169 |